| 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 | 2,824,294.56 | 4,715,031.13 | 3,486,371.84 | 1,595,635.27 |
| 2025-03-30 | 1,017,670.39 | 2,824,294.56 | 3,202,220.59 | 1,395,596.42 |
| 2024-12-30 | 45,093.25 | 1,017,670.39 | 2,374,461.56 | 1,401,884.42 |
| 2024-09-29 | - | 45,093.25 | 45,907.84 | 814.59 |
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