| 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 | 27,818,320.98 | 23,663,076.47 | 7,550,004.65 | 11,705,249.16 |
| 2025-03-30 | 32,218,972.01 | 27,818,320.98 | 20,106,007.53 | 24,506,658.56 |
| 2024-12-30 | 16,677,866.02 | 32,218,972.01 | 68,601,980.18 | 53,060,874.19 |
| 2024-09-29 | - | 16,677,866.02 | 16,943,858.86 | 265,992.84 |
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