| 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 | 10,268,992.86 | 10,596,297.90 | 398,166.31 | 70,861.27 |
| 2025-03-30 | 10,133,888.36 | 10,268,992.86 | 282,585.64 | 147,481.14 |
| 2024-12-30 | 10,179,960.47 | 10,133,888.36 | 1,909,167.95 | 1,955,240.06 |
| 2024-09-29 | 10,249,184.48 | 10,179,960.47 | 176.58 | 69,400.59 |
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