| 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 | 10,126,964.36 | 10,116,656.94 | 20.12 | 10,327.54 |
| 2024-12-30 | 10,125,979.26 | 10,126,964.36 | 2,209.99 | 1,224.89 |
| 2024-09-29 | 10,125,602.44 | 10,125,979.26 | 10,399.25 | 10,022.43 |
| 2024-06-29 | 10,072,569.94 | 10,125,602.44 | 53,532.12 | 499.62 |
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