| 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) |
| 2025-06-29 | 146,988,798.18 | 59,639,879.49 | 293,378.81 | 87,642,297.50 |
| 2025-03-30 | 146,784,270.10 | 146,988,798.18 | 204,528.08 | - |
| 2024-12-30 | 146,540,398.34 | 146,784,270.10 | 243,871.76 | - |
| 2024-09-29 | 146,396,534.72 | 146,540,398.34 | 143,863.62 | - |
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