| 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 | 10,897,018.79 | 10,854,393.68 | 285,785.85 | 328,410.96 |
| 2024-12-30 | 10,186,972.23 | 10,897,018.79 | 1,327,935.97 | 617,889.41 |
| 2024-09-29 | 10,024,021.29 | 10,186,972.23 | 306,407.62 | 143,456.68 |
| 2024-06-29 | 10,001,549.70 | 10,024,021.29 | 34,256.54 | 11,784.95 |
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