| 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 | 12,485,095.66 | 12,808,442.02 | 1,548,138.43 | 1,224,792.07 |
| 2025-03-30 | 11,188,755.75 | 12,485,095.66 | 1,848,464.41 | 552,124.50 |
| 2024-12-30 | 10,550,271.25 | 11,188,755.75 | 1,615,218.87 | 976,734.37 |
| 2024-09-29 | 10,626,687.92 | 10,550,271.25 | 215,591.47 | 292,008.14 |
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