| 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 | 15,569,821.67 | 14,395,138.70 | 1,155,815.36 | 2,330,498.33 |
| 2025-03-30 | 16,204,578.48 | 15,569,821.67 | 3,048,661.14 | 3,683,417.95 |
| 2024-12-30 | 10,292,273.32 | 16,204,578.48 | 7,039,920.00 | 1,127,614.84 |
| 2024-09-29 | 10,300,743.97 | 10,292,273.32 | 32,486.52 | 40,957.17 |
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