| 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 | 1,228,114.85 | 1,769,159.15 | 2,307,668.74 | 1,766,624.44 |
| 2025-03-30 | 1,230,967.88 | 1,228,114.85 | 2,095,298.84 | 2,098,151.87 |
| 2024-12-30 | 205,766.30 | 1,230,967.88 | 2,349,537.99 | 1,324,336.41 |
| 2024-09-29 | 216,638.94 | 205,766.30 | 826,051.20 | 836,923.84 |
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