| 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 | 155,471,619.32 | 71,357,951.38 | 33,367,402.36 | 117,481,070.30 |
| 2025-03-30 | 79,085,151.18 | 155,471,619.32 | 179,493,646.59 | 103,107,178.45 |
| 2024-12-30 | 14,486,622.99 | 79,085,151.18 | 112,178,231.17 | 47,579,702.98 |
| 2024-09-29 | - | 14,486,622.99 | 14,486,622.99 | - |
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