| 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 | 41,137,927.42 | 44,238,642.09 | 50,935,436.05 | 47,834,721.38 |
| 2025-03-30 | 11,625,609.22 | 41,137,927.42 | 30,103,526.20 | 591,208.00 |
| 2024-12-30 | 10,480,649.90 | 11,625,609.22 | 1,930,762.77 | 785,803.45 |
| 2024-09-29 | 11,546,511.33 | 10,480,649.90 | 443,493.29 | 1,509,354.72 |
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