| 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 | 10,885,214.51 | 11,028,119.63 | 639,774.37 | 496,869.25 |
| 2025-03-30 | 11,406,141.76 | 10,885,214.51 | 1,059,021.82 | 1,579,949.07 |
| 2024-12-30 | 13,500,948.99 | 11,406,141.76 | 824,128.31 | 2,918,935.54 |
| 2024-09-29 | 23,017,780.37 | 13,500,948.99 | 9,983.48 | 9,526,814.86 |
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