| 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 | 1,666,059.94 | 1,193,404.28 | 39,796.79 | 512,452.45 |
| 2025-03-30 | 1,660,079.47 | 1,666,059.94 | 364,160.38 | 358,179.91 |
| 2024-12-30 | 1,467,829.13 | 1,660,079.47 | 1,923,705.59 | 1,731,455.25 |
| 2024-09-29 | - | 1,467,829.13 | 3,254,811.76 | 1,786,982.63 |
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