| 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 | 9,389,649.27 | 8,670,490.30 | 75,854.32 | 795,013.29 |
| 2024-12-30 | 9,619,720.29 | 9,389,649.27 | 644,482.55 | 874,553.57 |
| 2024-09-29 | 9,703,812.05 | 9,619,720.29 | 312,714.63 | 396,806.39 |
| 2024-06-29 | 92,067,905.83 | 9,703,812.05 | 8,697,193.03 | 91,061,286.81 |
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