| 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 | 2,263,490.86 | 2,670,093.92 | 5,612,547.06 | 5,205,944.00 |
| 2025-03-30 | 9,833,775.81 | 2,263,490.86 | 7,033,764.80 | 14,604,049.75 |
| 2024-12-30 | 4,839,559.73 | 9,833,775.81 | 14,025,451.65 | 9,031,235.57 |
| 2024-09-29 | 2,541.80 | 4,839,559.73 | 7,265,252.57 | 2,428,234.64 |
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