| 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 | 437,154.49 | 912,253.95 | 20,924,250.22 | 20,449,150.76 |
| 2025-03-30 | 788,218.34 | 437,154.49 | 349,296.13 | 700,359.98 |
| 2024-12-30 | 439,427.43 | 788,218.34 | 1,510,339.77 | 1,161,548.86 |
| 2024-09-29 | - | 439,427.43 | 481,831.82 | 42,404.39 |
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