| 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 | 12,777,441.93 | 13,031,167.65 | 1,426,527.54 | 1,172,801.82 |
| 2025-03-30 | 11,944,261.77 | 12,777,441.93 | 4,370,380.30 | 3,537,200.14 |
| 2024-12-30 | 27,619,992.48 | 11,944,261.77 | 3,371,098.87 | 19,046,829.58 |
| 2024-09-29 | 183,251,065.23 | 27,619,992.48 | 84,081.18 | 155,715,153.93 |
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