| 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 | 2,645,547.50 | 2,419,270.21 | 1,541,695.07 | 1,767,972.36 |
| 2025-03-30 | 5,004,752.82 | 2,645,547.50 | 385,125.26 | 2,744,330.58 |
| 2024-12-30 | 11,127,624.56 | 5,004,752.82 | 212,850.88 | 6,335,722.62 |
| 2024-09-29 | 36,077,645.97 | 11,127,624.56 | 1,701.51 | 24,951,722.92 |
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