| 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 | 2,427,682.26 | 2,208,444.83 | 76,744.47 | 295,981.90 |
| 2025-03-30 | 2,259,049.14 | 2,427,682.26 | 586,449.59 | 417,816.47 |
| 2024-12-30 | 2,491,882.11 | 2,259,049.14 | 566,430.26 | 799,263.23 |
| 2024-09-29 | 4,861,539.75 | 2,491,882.11 | 741,158.28 | 3,110,815.92 |
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