| 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 | 10,175,131.83 | 10,151,242.35 | 249,562.22 | 273,451.70 |
| 2024-12-30 | 10,280,396.96 | 10,175,131.83 | 457,374.58 | 562,639.71 |
| 2024-09-29 | 10,016,838.86 | 10,280,396.96 | 361,339.70 | 97,781.60 |
| 2024-06-29 | 10,013,450.79 | 10,016,838.86 | 5,388.55 | 2,000.48 |
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