| 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 | 8,327,504.07 | 6,626,798.92 | 23,617,503.42 | 25,318,208.57 |
| 2025-03-30 | 4,833,057.15 | 8,327,504.07 | 18,557,481.40 | 15,063,034.48 |
| 2024-12-30 | 2,244,399.14 | 4,833,057.15 | 12,252,679.29 | 9,664,021.28 |
| 2024-09-29 | 370,282.11 | 2,244,399.14 | 6,955,802.49 | 5,081,685.46 |
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