| 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 | 8,162,539.69 | 7,035,215.99 | 43,844.68 | 1,171,168.38 |
| 2025-03-30 | 7,562,934.26 | 8,162,539.69 | 2,576,674.55 | 1,977,069.12 |
| 2024-12-30 | 14,588,733.32 | 7,562,934.26 | 469,766.91 | 7,495,565.97 |
| 2024-09-29 | 36,194,759.04 | 14,588,733.32 | 29,664.92 | 21,635,690.64 |
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