| 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 | 6,860,734.36 | 35,476,926.70 | 55,449,820.24 | 26,833,627.90 |
| 2025-03-30 | 12,786,614.56 | 6,860,734.36 | 66,819.81 | 5,992,700.01 |
| 2024-12-30 | 33,977,583.61 | 12,786,614.56 | 504,201.64 | 21,695,170.69 |
| 2024-09-29 | 142,955,857.81 | 33,977,583.61 | 619,265.82 | 109,597,540.02 |
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