| 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 | 1,133,451.14 | 3,697,940.78 | 6,822,009.45 | 4,257,519.81 |
| 2025-03-30 | 633,283.31 | 1,133,451.14 | 2,287,840.87 | 1,787,673.04 |
| 2024-12-30 | 831,322.86 | 633,283.31 | 1,085,415.06 | 1,283,454.61 |
| 2024-09-29 | 637,599.25 | 831,322.86 | 613,041.78 | 419,318.17 |
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