| 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 | 4,040,758.24 | 2,011,563.09 | 2,116,067.88 | 4,145,263.03 |
| 2025-03-30 | 3,935,140.57 | 4,040,758.24 | 5,477,984.58 | 5,372,366.91 |
| 2024-12-30 | 11,206,109.69 | 3,935,140.57 | 2,525,247.78 | 9,796,216.90 |
| 2024-09-29 | 51,815,559.75 | 11,206,109.69 | 141,939.17 | 40,751,389.23 |
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