| 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 | 10,759,631.85 | 12,402,699.80 | 5,222,291.58 | 3,579,223.63 |
| 2024-12-30 | 11,448,766.82 | 10,759,631.85 | 2,199,634.68 | 2,888,769.65 |
| 2024-09-29 | 12,228,827.98 | 11,448,766.82 | 593,749.04 | 1,373,810.20 |
| 2024-06-29 | 12,228,827.98 | 12,228,827.98 | - | - |
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