| 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 | 10,423,035.75 | 10,445,128.16 | 224,663.47 | 202,571.06 |
| 2025-03-30 | 10,372,198.51 | 10,423,035.75 | 214,331.69 | 163,494.45 |
| 2024-12-30 | 10,121,340.50 | 10,372,198.51 | 1,511,552.85 | 1,260,694.84 |
| 2024-09-29 | 10,001,734.64 | 10,121,340.50 | 120,105.86 | 500.00 |
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