| 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 | 8,587,891.27 | 8,589,984.40 | 3,673,526.26 | 3,671,433.13 |
| 2025-03-30 | 27,306,474.36 | 8,587,891.27 | 723,845.25 | 19,442,428.34 |
| 2024-12-30 | 8,762,477.96 | 27,306,474.36 | 23,849,181.91 | 5,305,185.51 |
| 2024-09-29 | 11,215,104.04 | 8,762,477.96 | - | 2,452,626.08 |
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