| 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 | 9,580,477.83 | 10,043,438.60 | 2,884,049.66 | 2,421,088.89 |
| 2025-03-30 | 7,859,118.72 | 9,580,477.83 | 2,770,342.29 | 1,048,983.18 |
| 2024-12-30 | 5,868,835.15 | 7,859,118.72 | 4,105,840.89 | 2,115,557.32 |
| 2024-09-29 | 5,156,531.41 | 5,868,835.15 | 770,014.00 | 57,710.26 |
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