| 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 | 47,671,424.15 | 45,166,996.59 | 78,872,654.40 | 81,377,081.96 |
| 2025-03-30 | 29,295,768.87 | 47,671,424.15 | 65,423,328.46 | 47,047,673.18 |
| 2024-12-30 | 70.53 | 29,295,768.87 | 47,925,147.84 | 18,629,449.50 |
| 2024-09-29 | - | 70.53 | 70.53 | - |
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