| 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 | 10,479,296.86 | 10,741,558.91 | 345,646.91 | 83,384.86 |
| 2024-12-30 | 10,182,861.68 | 10,479,296.86 | 485,273.11 | 188,837.93 |
| 2024-09-29 | 10,269,949.31 | 10,182,861.68 | 29,008.06 | 116,095.69 |
| 2024-06-29 | 10,341,590.02 | 10,269,949.31 | 215,090.32 | 286,731.03 |
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