| 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 | 10,181,639.95 | 10,169,492.62 | 20,501.08 | 32,648.41 |
| 2024-12-30 | 10,151,926.52 | 10,181,639.95 | 50,921.32 | 21,207.89 |
| 2024-09-29 | 10,147,606.57 | 10,151,926.52 | 10,804.86 | 6,484.91 |
| 2024-06-29 | 10,039,361.42 | 10,147,606.57 | 138,620.86 | 30,375.71 |
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