| 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 | 63,404,205.62 | 31,076,376.99 | 15,805,731.62 | 48,133,560.25 |
| 2025-03-30 | 1,265,872.29 | 63,404,205.62 | 127,118,458.47 | 64,980,125.14 |
| 2024-12-30 | 9,910,976.04 | 1,265,872.29 | 61,190.05 | 8,706,293.80 |
| 2024-09-29 | 13,178,326.69 | 9,910,976.04 | 5,614,805.51 | 8,882,156.16 |
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