| 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 | 8,286,877.76 | 7,148,519.81 | 5,009,964.92 | 6,148,322.87 |
| 2025-03-30 | 9,742,357.30 | 8,286,877.76 | 10,414,968.37 | 11,870,447.91 |
| 2024-12-30 | 876,790.55 | 9,742,357.30 | 27,592,573.07 | 18,727,006.32 |
| 2024-09-29 | 585,126.17 | 876,790.55 | 2,263,191.53 | 1,971,527.15 |
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