| 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 | 24,810,713.17 | 31,005,148.23 | 44,517,638.01 | 38,323,202.95 |
| 2025-03-30 | 19,365,485.60 | 24,810,713.17 | 68,783,874.74 | 63,338,647.17 |
| 2024-12-30 | 40,000.34 | 19,365,485.60 | 51,271,011.99 | 31,945,526.73 |
| 2024-09-29 | 1,232.26 | 40,000.34 | 80,319.95 | 41,551.87 |
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