| 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 | 10,393,741.95 | 16,290,207.19 | 11,181,351.51 | 5,284,886.27 |
| 2025-03-30 | 33,771,095.41 | 10,393,741.95 | 7,751,366.92 | 31,128,720.38 |
| 2024-12-30 | 24,890,876.05 | 33,771,095.41 | 48,265,376.93 | 39,385,157.57 |
| 2024-09-29 | - | 24,890,876.05 | 25,704,319.38 | 813,443.33 |
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