| 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 | 12,088,683.09 | 12,127,039.74 | 733,515.82 | 695,159.17 |
| 2025-03-30 | 12,303,407.85 | 12,088,683.09 | 844,565.64 | 1,059,290.40 |
| 2024-12-30 | 10,724,366.08 | 12,303,407.85 | 2,345,273.14 | 766,231.37 |
| 2024-09-29 | 11,025,034.23 | 10,724,366.08 | 103,568.16 | 404,236.31 |
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