| 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 | 3,406,728.71 | 12,799,097.14 | 11,977,437.98 | 2,585,069.55 |
| 2025-03-30 | 26,536,899.91 | 3,406,728.71 | 11,437.51 | 23,141,608.71 |
| 2024-12-30 | 26,536,898.92 | 26,536,899.91 | 0.99 | - |
| 2024-09-29 | 26,536,887.97 | 26,536,898.92 | 10.95 | - |
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