| 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 | 12,233,150.01 | 13,114,484.15 | 2,245,031.83 | 1,363,697.69 |
| 2024-12-30 | 10,437,772.74 | 12,233,150.01 | 2,455,412.81 | 660,035.54 |
| 2024-09-29 | 10,753,815.50 | 10,437,772.74 | 124,561.65 | 440,604.41 |
| 2024-06-29 | 10,006,828.67 | 10,753,815.50 | 1,123,115.02 | 376,128.19 |
| 2024-03-30 | 10,001,264.42 | 10,006,828.67 | 67,870.82 | 62,306.57 |
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