| 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 | 1,199,345.71 | 1,087,438.64 | 126,953.30 | 238,860.37 |
| 2025-03-30 | 2,316,313.78 | 1,199,345.71 | 559,869.28 | 1,676,837.35 |
| 2024-12-30 | 719,014.12 | 2,316,313.78 | 6,956,860.39 | 5,359,560.73 |
| 2024-09-29 | 248,447.78 | 719,014.12 | 2,041,121.76 | 1,570,555.42 |
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