| 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 | 8,637,048.33 | 15,772,355.30 | 19,713,480.76 | 12,578,173.79 |
| 2025-03-30 | 9,519,962.51 | 8,637,048.33 | 12,824,674.77 | 13,707,588.95 |
| 2024-12-30 | 1,301,161.49 | 9,519,962.51 | 144,352,934.59 | 136,134,133.57 |
| 2024-09-29 | - | 1,301,161.49 | 1,301,161.49 | - |
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