| 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 | 15,900,677.56 | 13,140,811.82 | 88,325.72 | 2,848,191.46 |
| 2025-03-30 | 26,918,952.03 | 15,900,677.56 | 1,692,801.20 | 12,711,075.67 |
| 2024-12-30 | 96,833,782.53 | 26,918,952.03 | 178,576.01 | 70,093,406.51 |
| 2024-09-29 | 96,781,897.24 | 96,833,782.53 | 51,885.29 | - |
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