| 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 | 88,113,447.82 | 79,257,414.25 | 774,567.52 | 9,630,601.09 |
| 2025-03-30 | 100,799,618.73 | 88,113,447.82 | 317,338.97 | 13,003,509.88 |
| 2024-12-30 | 163,051,618.22 | 100,799,618.73 | 452,175.13 | 62,704,174.62 |
| 2024-09-29 | 163,051,618.22 | 163,051,618.22 | - | - |
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