| 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 | 11,120,217.09 | 11,491,348.75 | 1,276,363.29 | 905,231.63 |
| 2025-03-30 | 10,468,793.69 | 11,120,217.09 | 1,499,932.41 | 848,509.01 |
| 2024-12-30 | 10,080,498.32 | 10,468,793.69 | 635,479.48 | 247,184.11 |
| 2024-09-29 | 10,288,104.54 | 10,080,498.32 | 65,301.46 | 272,907.68 |
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