| 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 | 1,830,536.32 | 1,655,354.62 | 10,237.59 | 185,419.29 |
| 2025-03-30 | 2,465,012.08 | 1,830,536.32 | 2,300.45 | 636,776.21 |
| 2024-12-30 | 10,603,190.21 | 2,465,012.08 | 1,941.51 | 8,140,119.64 |
| 2024-09-29 | 17,320,781.55 | 10,603,190.21 | 38,513.83 | 6,756,105.17 |
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