| 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 | 11,502,193.19 | 48,866,592.96 | 114,510,330.43 | 77,145,930.66 |
| 2025-03-30 | 8,482,620.38 | 11,502,193.19 | 15,330,969.98 | 12,311,397.17 |
| 2024-12-30 | 544,229.58 | 8,482,620.38 | 15,775,141.80 | 7,836,751.00 |
| 2024-09-29 | 57,856.42 | 544,229.58 | 782,026.72 | 295,653.56 |
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