| 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 | 13,537,722.69 | 13,271,103.96 | 13,572,561.90 | 13,839,180.63 |
| 2025-03-30 | 14,456,814.30 | 13,537,722.69 | 11,344,700.05 | 12,263,791.66 |
| 2024-12-30 | 7,665,048.21 | 14,456,814.30 | 33,988,086.16 | 27,196,320.07 |
| 2024-09-29 | - | 7,665,048.21 | 125,949,398.04 | 118,284,349.83 |
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