| 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 | 13,847,383.83 | 7,507,863.43 | 4,938,100.42 | 11,277,620.82 |
| 2025-03-30 | 5,133,444.67 | 13,847,383.83 | 17,510,047.57 | 8,796,108.41 |
| 2024-12-30 | 3,747,562.63 | 5,133,444.67 | 7,942,359.36 | 6,556,477.32 |
| 2024-09-29 | 5,513,971.94 | 3,747,562.63 | 440,540.77 | 2,206,950.08 |
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