| 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 | 10,966,542.35 | 11,129,757.08 | 802,639.17 | 639,424.44 |
| 2024-12-30 | 11,481,624.67 | 10,966,542.35 | 887,304.75 | 1,402,387.07 |
| 2024-09-29 | 11,776,187.04 | 11,481,624.67 | 1,083,516.88 | 1,378,079.25 |
| 2024-06-29 | 24,164,487.28 | 11,776,187.04 | 999,035.28 | 13,387,335.52 |
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