| 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 | 53,720,031.56 | 33,894,816.23 | 315,445.92 | 20,140,661.25 |
| 2025-03-30 | 62,833,548.70 | 53,720,031.56 | 4,365,221.12 | 13,478,738.26 |
| 2024-12-30 | 3,418.48 | 62,833,548.70 | 63,599,720.41 | 769,590.19 |
| 2024-09-29 | - | 3,418.48 | 3,418.48 | - |
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