| 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 | 12,607,932.48 | 12,608,663.40 | 1,202,373.45 | 1,201,642.53 |
| 2025-03-30 | 13,519,375.79 | 12,607,932.48 | 1,704,073.36 | 2,615,516.67 |
| 2024-12-30 | 10,015,066.71 | 13,519,375.79 | 5,885,640.08 | 2,381,331.00 |
| 2024-09-29 | 10,016,969.72 | 10,015,066.71 | 15,309.68 | 17,212.69 |
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