| 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 | 4,422,333.82 | 61,447,628.43 | 57,776,398.04 | 751,103.43 |
| 2025-03-30 | 7,291,541.28 | 4,422,333.82 | 129,759.54 | 2,998,967.00 |
| 2024-12-30 | 5,918,447.60 | 7,291,541.28 | 3,355,939.99 | 1,982,846.31 |
| 2024-09-29 | 6,252,115.99 | 5,918,447.60 | 23,772.15 | 357,440.54 |
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