| 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 | 16,279,758.58 | 14,178,862.71 | 4,316,921.29 | 6,417,817.16 |
| 2025-03-30 | 7,779,225.53 | 16,279,758.58 | 19,468,192.73 | 10,967,659.68 |
| 2024-12-30 | 5,022,316.57 | 7,779,225.53 | 6,317,663.82 | 3,560,754.86 |
| 2024-09-29 | 5,009,223.66 | 5,022,316.57 | 16,109.60 | 3,016.69 |
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