| 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 | 1,700,111.45 | 2,284,818.35 | 1,003,008.09 | 418,301.19 |
| 2025-03-30 | 2,316,511.79 | 1,700,111.45 | 40,602.30 | 657,002.64 |
| 2024-12-30 | 6,879,137.86 | 2,316,511.79 | 34,187.09 | 4,596,813.16 |
| 2024-09-29 | 18,568,261.69 | 6,879,137.86 | 1,089.04 | 11,690,212.87 |
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