| 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 | 7,796,648.49 | 7,732,284.48 | 967,431.12 | 1,031,795.13 |
| 2025-03-30 | 7,676,227.38 | 7,796,648.49 | 2,116,197.05 | 1,995,775.94 |
| 2024-12-30 | 5,534,551.98 | 7,676,227.38 | 3,068,418.79 | 926,743.39 |
| 2024-09-29 | 5,571,869.43 | 5,534,551.98 | 422,593.16 | 459,910.61 |
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