| 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 | 2,721,541.06 | 37,813,020.94 | 37,099,229.45 | 2,007,749.57 |
| 2025-03-30 | 4,741,495.18 | 2,721,541.06 | 3,603,450.06 | 5,623,404.18 |
| 2024-12-30 | 60,875.03 | 4,741,495.18 | 16,603,200.15 | 11,922,580.00 |
| 2024-09-29 | - | 60,875.03 | 60,875.03 | - |
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