| 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 | 10,192,643.59 | 10,240,118.16 | 81,960.71 | 34,486.14 |
| 2024-12-30 | 10,053,423.53 | 10,192,643.59 | 247,532.33 | 108,312.27 |
| 2024-09-29 | 10,032,242.51 | 10,053,423.53 | 21,210.84 | 29.82 |
| 2024-06-29 | 10,001,544.28 | 10,032,242.51 | 30,936.30 | 238.07 |
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