| 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 | 36,396,891.50 | 36,021,735.17 | 4,971,149.19 | 5,346,305.52 |
| 2025-03-30 | 33,681,490.59 | 36,396,891.50 | 4,324,637.88 | 1,609,236.97 |
| 2024-12-30 | 11,327,245.35 | 33,681,490.59 | 22,988,832.89 | 634,587.65 |
| 2024-09-29 | 10,739,508.84 | 11,327,245.35 | 887,305.37 | 299,568.86 |
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