| 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 | 3,545,914.31 | 21,030,143.16 | 18,453,441.67 | 969,212.82 |
| 2025-03-30 | 22,317,120.11 | 3,545,914.31 | 2,997,983.89 | 21,769,189.69 |
| 2024-12-30 | 13,793.23 | 22,317,120.11 | 24,365,024.23 | 2,061,697.35 |
| 2024-09-29 | - | 13,793.23 | 13,793.23 | - |
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