| 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 | 13,485,343.69 | 13,183,231.71 | 799,902.67 | 1,102,014.65 |
| 2024-12-30 | 12,730,542.06 | 13,485,343.69 | 4,801,060.56 | 4,046,258.93 |
| 2024-09-29 | 11,715,631.38 | 12,730,542.06 | 2,194,858.52 | 1,179,947.84 |
| 2024-06-29 | 11,343,371.30 | 11,715,631.38 | 1,566,610.76 | 1,194,350.68 |
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