| 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 | 61,348,981.68 | 50,522,508.53 | 6,656,280.77 | 17,482,753.92 |
| 2025-03-30 | 129,409,667.13 | 61,348,981.68 | 4,368,640.04 | 72,429,325.49 |
| 2024-12-30 | 21,594,376.00 | 129,409,667.13 | 130,264,959.92 | 22,449,668.79 |
| 2024-09-29 | - | 21,594,376.00 | 21,701,273.74 | 106,897.74 |
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