| 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 | 28,555,510.33 | 162,709,321.90 | 203,636,654.14 | 69,482,842.57 |
| 2025-03-30 | 20,102,085.56 | 28,555,510.33 | 57,634,235.39 | 49,180,810.62 |
| 2024-12-30 | 3,982,341.87 | 20,102,085.56 | 34,500,371.28 | 18,380,627.59 |
| 2024-09-29 | - | 3,982,341.87 | 5,019,582.43 | 1,037,240.56 |
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