| 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 | 11,221,892.72 | 11,332,971.46 | 401,702.82 | 290,624.08 |
| 2024-12-30 | 11,074,252.89 | 11,221,892.72 | 868,177.10 | 720,537.27 |
| 2024-09-29 | 11,633,401.03 | 11,074,252.89 | 270,044.76 | 829,192.90 |
| 2024-06-29 | 11,143,811.62 | 11,633,401.03 | 862,863.93 | 373,274.52 |
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