| 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 | 525,395.90 | 571,579.93 | 159,670.89 | 113,486.86 |
| 2025-03-30 | 300,414.90 | 525,395.90 | 1,048,940.14 | 823,959.14 |
| 2024-12-30 | 31,456,363.89 | 300,414.90 | 35,302,979.22 | 66,458,928.21 |
| 2024-09-29 | - | 31,456,363.89 | 31,456,363.89 | - |
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