| 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 | 14,581,250.36 | 15,658,503.98 | 17,902,114.55 | 16,824,860.93 |
| 2025-03-30 | 5,008,968.57 | 14,581,250.36 | 33,484,039.64 | 23,911,757.85 |
| 2024-12-30 | 181,521.42 | 5,008,968.57 | 12,046,660.01 | 7,219,212.86 |
| 2024-09-29 | - | 181,521.42 | 237,852.32 | 56,330.90 |
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