| 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 | 18,598,352.92 | 6,261,643.58 | 178,066.68 | 12,514,776.02 |
| 2025-03-30 | 7,026,249.34 | 18,598,352.92 | 13,905,243.83 | 2,333,140.25 |
| 2024-12-30 | 913.83 | 7,026,249.34 | 7,299,210.54 | 273,875.03 |
| 2024-09-29 | - | 913.83 | 913.83 | - |
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