| 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 | 26,481,872.91 | 27,557,936.35 | 1,096,348.77 | 20,285.33 |
| 2025-03-30 | 52,154,281.46 | 26,481,872.91 | 26,233,484.02 | 51,905,892.57 |
| 2024-12-30 | 69,794.34 | 52,154,281.46 | 52,153,932.76 | 69,445.64 |
| 2024-09-29 | - | 69,794.34 | 69,794.34 | - |
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