| 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 | 2,482,023.10 | 1,644,012.51 | 982,976.47 | 1,820,987.06 |
| 2025-03-30 | 7,288,369.86 | 2,482,023.10 | 1,791,656.01 | 6,598,002.77 |
| 2024-12-30 | 116,921,941.39 | 7,288,369.86 | 6,348,233.17 | 115,981,804.70 |
| 2024-09-29 | - | 116,921,941.39 | 138,259,622.26 | 21,337,680.87 |
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