| 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 | 42,460,727.42 | 86,965,976.70 | 50,176,118.14 | 5,670,868.86 |
| 2025-03-30 | 10,107,836.37 | 42,460,727.42 | 38,020,613.88 | 5,667,722.83 |
| 2024-12-30 | 60,207,295.11 | 10,107,836.37 | 139,441.20 | 50,238,899.94 |
| 2024-09-29 | 60,207,295.11 | 60,207,295.11 | - | - |
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