| 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 | 44,203,733.46 | 19,121,110.12 | 31,752.67 | 25,114,376.01 |
| 2025-03-30 | 44,134,225.84 | 44,203,733.46 | 69,507.62 | - |
| 2024-12-30 | 44,020,776.21 | 44,134,225.84 | 113,449.63 | - |
| 2024-09-29 | 44,018,540.11 | 44,020,776.21 | 2,236.10 | - |
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