| 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 | 10,042,276.65 | 10,115,596.71 | 80,353.15 | 7,033.09 |
| 2024-12-30 | 10,008,897.29 | 10,042,276.65 | 35,426.90 | 2,047.54 |
| 2024-09-29 | 10,003,293.80 | 10,008,897.29 | 5,613.38 | 9.89 |
| 2024-06-29 | 10,001,057.12 | 10,003,293.80 | 3,196.18 | 959.50 |
| 2024-03-30 | 10,001,037.55 | 10,001,057.12 | 19.57 | - |
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