| 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 | 9,348,451.00 | 9,377,460.79 | 4,089,389.04 | 4,060,379.25 |
| 2025-03-30 | 11,583,870.76 | 9,348,451.00 | 11,853,943.85 | 14,089,363.61 |
| 2024-12-30 | 357,064.62 | 11,583,870.76 | 19,179,255.88 | 7,952,449.74 |
| 2024-09-29 | - | 357,064.62 | 2,351,598.19 | 1,994,533.57 |
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