| 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 | 31,391,125.53 | 8,434,118.37 | 3,911,609.08 | 26,868,616.24 |
| 2025-03-30 | 77,273,135.64 | 31,391,125.53 | 5,084,039.43 | 50,966,049.54 |
| 2024-12-30 | 1,389,264.50 | 77,273,135.64 | 79,766,306.32 | 3,882,435.18 |
| 2024-09-29 | - | 1,389,264.50 | 1,398,426.14 | 9,161.64 |
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