| 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 | 3,151,690.95 | 3,342,449.62 | 2,780,453.36 | 2,589,694.69 |
| 2025-03-30 | 3,804,725.72 | 3,151,690.95 | 1,706,208.35 | 2,359,243.12 |
| 2024-12-30 | 1,169,675.76 | 3,804,725.72 | 8,778,212.35 | 6,143,162.39 |
| 2024-09-29 | 79,003.88 | 1,169,675.76 | 1,161,980.87 | 71,308.99 |
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