| 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 | 10,722,947.02 | 12,280,120.44 | 2,104,196.16 | 547,022.74 |
| 2024-12-30 | 10,060,815.00 | 10,722,947.02 | 729,162.69 | 67,030.67 |
| 2024-09-29 | 10,042,530.84 | 10,060,815.00 | 40,425.45 | 22,141.29 |
| 2024-06-29 | 10,000,996.02 | 10,042,530.84 | 41,996.19 | 461.37 |
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