| 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 | 2,233,747.05 | 5,176,414.54 | 11,336,515.73 | 8,393,848.24 |
| 2025-03-30 | 4,384,675.06 | 2,233,747.05 | 3,818,812.10 | 5,969,740.11 |
| 2024-12-30 | 1,539,645.15 | 4,384,675.06 | 9,942,763.95 | 7,097,734.04 |
| 2024-09-29 | 2,466,084.53 | 1,539,645.15 | 1,697,583.41 | 2,624,022.79 |
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