| 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 | 2,225,743.23 | 1,307,876.00 | 485,532.17 | 1,403,399.40 |
| 2025-03-30 | 2,882,513.64 | 2,225,743.23 | 2,039.56 | 658,809.97 |
| 2024-12-30 | 6,701,016.46 | 2,882,513.64 | 28,359.69 | 3,846,862.51 |
| 2024-09-29 | 51,534,787.80 | 6,701,016.46 | 35,883.89 | 44,869,655.23 |
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