| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-03-30 | 13,454,429.04 | 14,843,127.96 | 4,763,840.11 | 3,375,141.19 |
| 2024-12-30 | 10,490,440.61 | 13,454,429.04 | 4,476,161.18 | 1,512,172.75 |
| 2024-09-29 | 10,536,933.11 | 10,490,440.61 | 125,185.07 | 171,677.57 |
| 2024-06-29 | 10,875,939.19 | 10,536,933.11 | 158,393.08 | 497,399.16 |
| 2024-03-30 | 10,095,147.32 | 10,875,939.19 | 1,004,194.04 | 223,402.17 |
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