| 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 | 10,762,159.57 | 13,730,279.94 | 22,077,536.76 | 19,109,416.39 |
| 2025-03-30 | 6,681,455.93 | 10,762,159.57 | 10,515,644.61 | 6,434,940.97 |
| 2024-12-30 | 5,491,862.17 | 6,681,455.93 | 4,790,713.99 | 3,601,120.23 |
| 2024-09-29 | 5,007,150.43 | 5,491,862.17 | 1,186,891.35 | 702,179.61 |
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