| 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 | 34,987,595.70 | 21,422,799.49 | 7,611,639.24 | 21,176,435.45 |
| 2025-03-30 | 140,754,123.49 | 34,987,595.70 | 20,897,620.77 | 126,664,148.56 |
| 2024-12-30 | 20.00 | 140,754,123.49 | 141,298,506.76 | 544,403.27 |
| 2024-09-29 | - | 20.00 | 20.00 | - |
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