| 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 | 12,439,002.44 | 12,653,482.08 | 276,158.13 | 61,678.49 |
| 2025-03-30 | 12,245,213.78 | 12,439,002.44 | 841,976.56 | 648,187.90 |
| 2024-12-30 | 11,608,679.45 | 12,245,213.78 | 1,409,588.39 | 773,054.06 |
| 2024-09-29 | 12,254,405.11 | 11,608,679.45 | 86,546.47 | 732,272.13 |
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