| 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 | 6,338,171.16 | 9,963,457.71 | 5,319,500.90 | 1,694,214.35 |
| 2025-03-30 | 7,590,785.51 | 6,338,171.16 | 1,492,553.04 | 2,745,167.39 |
| 2024-12-30 | 7,402,341.39 | 7,590,785.51 | 6,151,601.41 | 5,963,157.29 |
| 2024-09-29 | 8,052,454.53 | 7,402,341.39 | 451,856.07 | 1,101,969.21 |
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