| 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 | 81,559,943.20 | 86,249,424.89 | 4,889,976.42 | 200,494.73 |
| 2025-03-30 | 5,003,794.29 | 81,559,943.20 | 76,562,809.41 | 6,660.50 |
| 2024-12-30 | 5,004,352.47 | 5,003,794.29 | 677.14 | 1,235.32 |
| 2024-09-29 | 5,004,695.25 | 5,004,352.47 | 29,066.00 | 29,408.78 |
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