| 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 | 91,168.93 | 69,954.10 | 23,513.14 | 44,727.97 |
| 2025-03-30 | 1,367,049.67 | 91,168.93 | 90,622.28 | 1,366,503.02 |
| 2024-12-30 | 82,195.71 | 1,367,049.67 | 2,016,833.19 | 731,979.23 |
| 2024-09-29 | 93,793.54 | 82,195.71 | 321,747.59 | 333,345.42 |
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