| 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 | 4,826,323.39 | 36,061,738.18 | 36,484,959.65 | 5,249,544.86 |
| 2025-03-30 | 25,199.91 | 4,826,323.39 | 4,827,133.61 | 26,010.13 |
| 2024-12-30 | 25,796.77 | 25,199.91 | 11,784.54 | 12,381.40 |
| 2024-09-29 | 13,427.45 | 25,796.77 | 12,369.32 | - |
| 2024-06-29 | 13,427.45 | 13,427.45 | 13,459.33 | 13,459.33 |
| 2024-03-30 | 13,427.45 | 13,427.45 | - | - |
| 2023-12-30 | 13,427.45 | 13,427.45 | - | - |
| 2023-09-29 | - | 13,427.45 | 13,427.45 | - |
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