| 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 | 59,111,574.94 | 37,945,970.25 | 1,659,144.98 | 22,824,749.67 |
| 2025-03-30 | 10,988,317.22 | 59,111,574.94 | 58,163,101.00 | 10,039,843.28 |
| 2024-12-30 | 29,250,643.61 | 10,988,317.22 | 10,099,554.21 | 28,361,880.60 |
| 2024-09-29 | 43,887,834.62 | 29,250,643.61 | - | - |
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