| 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 | 11,406,382.28 | 11,511,645.61 | 314,105.73 | 208,842.40 |
| 2025-03-30 | 11,630,404.58 | 11,406,382.28 | 114,170.07 | 338,192.37 |
| 2024-12-30 | 11,285,157.48 | 11,630,404.58 | 345,399.87 | 152.77 |
| 2024-09-29 | 11,408,045.35 | 11,285,157.48 | 35,315.84 | 158,203.71 |
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