| 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 | 30,284,024.54 | 28,191,540.45 | 46,844,654.15 | 48,937,138.24 |
| 2025-03-30 | 6,088,894.07 | 30,284,024.54 | 115,793,596.88 | 91,598,466.41 |
| 2024-12-30 | 595,144.68 | 6,088,894.07 | 13,456,834.44 | 7,963,085.05 |
| 2024-09-29 | 105,572.86 | 595,144.68 | 841,162.15 | 351,590.33 |
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