| 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 | 11,715,916.20 | 14,091,995.87 | 17,932,863.71 | 15,556,784.04 |
| 2025-03-30 | 10,100,944.45 | 11,715,916.20 | 35,019,155.74 | 33,404,183.99 |
| 2024-12-30 | 95,552.74 | 10,100,944.45 | 26,768,167.00 | 16,762,775.29 |
| 2024-09-29 | - | 95,552.74 | 95,552.74 | - |
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