| 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 | 12,880,708.07 | 12,615,379.36 | 69,436.77 | 334,765.48 |
| 2025-03-30 | 12,728,426.37 | 12,880,708.07 | 293,845.54 | 141,563.84 |
| 2024-12-30 | 11,702,284.79 | 12,728,426.37 | 1,409,109.66 | 382,968.08 |
| 2024-09-29 | 12,605,278.44 | 11,702,284.79 | - | 902,993.65 |
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