| 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 | 9,784,542.30 | 9,523,718.66 | 20,602,428.01 | 20,863,251.65 |
| 2025-03-30 | 8,213,705.22 | 9,784,542.30 | 3,628,261.87 | 2,057,424.79 |
| 2024-12-30 | 5,418,489.74 | 8,213,705.22 | 5,127,539.22 | 2,332,323.74 |
| 2024-09-29 | 5,154,082.14 | 5,418,489.74 | 763,268.35 | 498,860.75 |
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