| 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 | 4,527,122.97 | 28,348,468.46 | 55,149,417.78 | 31,328,072.29 |
| 2025-03-30 | 5,765,440.35 | 4,527,122.97 | 7,891,668.25 | 9,129,985.63 |
| 2024-12-30 | 634,427.65 | 5,765,440.35 | 9,520,921.14 | 4,389,908.44 |
| 2024-09-29 | 22,766,095.73 | 634,427.65 | 84,343.03 | 22,216,011.11 |
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