| 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 | 6,296,662.26 | 8,919,782.67 | 5,239,529.23 | 2,616,408.82 |
| 2025-03-30 | 7,470,574.22 | 6,296,662.26 | 1,458,818.07 | 2,632,730.03 |
| 2024-12-30 | 8,407,763.27 | 7,470,574.22 | 3,926,721.00 | 4,863,910.05 |
| 2024-09-29 | 122,309,977.03 | 8,407,763.27 | 758,795.40 | 114,661,009.16 |
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