| 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 | 12,716,491.64 | 12,621,443.73 | 16.15 | 95,064.06 |
| 2025-03-30 | 12,799,881.68 | 12,716,491.64 | 2,180.20 | 85,570.24 |
| 2024-12-30 | 13,343,512.89 | 12,799,881.68 | 7,237.45 | 550,868.66 |
| 2024-09-29 | 10,000,497.02 | 13,343,512.89 | 3,343,105.77 | 89.90 |
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