| 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 | 2,007,812.74 | 1,997,326.61 | 22,904.19 | 33,390.32 |
| 2025-03-30 | 1,966,547.20 | 2,007,812.74 | 89,285.42 | 48,019.88 |
| 2024-12-30 | 50,523.89 | 1,966,547.20 | 1,954,999.96 | 38,976.65 |
| 2024-09-29 | - | 50,523.89 | 69,485.57 | 18,961.68 |
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