| 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 | 5,067,446.36 | 4,175,736.27 | 870,722.58 | 1,762,432.67 |
| 2025-03-30 | 7,125,878.50 | 5,067,446.36 | 25,249.21 | 2,083,681.35 |
| 2024-12-30 | 33,140,309.07 | 7,125,878.50 | 1,159,618.73 | 27,174,049.30 |
| 2024-09-29 | 93,540,030.66 | 33,140,309.07 | 1,148,009.42 | 61,547,731.01 |
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