| 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 | 5,246,338.92 | 6,076,765.15 | 1,148,304.65 | 317,878.42 |
| 2025-03-30 | 12,180,262.05 | 5,246,338.92 | 236,195.89 | 7,170,119.02 |
| 2024-12-30 | 20,138,268.78 | 12,180,262.05 | 132,142.40 | 8,090,149.13 |
| 2024-09-29 | 31,261,319.88 | 20,138,268.78 | 9,403.86 | 11,132,454.96 |
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