| 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 | 4,540,251.66 | 3,606,312.61 | 1,602,619.36 | 2,536,558.41 |
| 2025-03-30 | 3,946,932.14 | 4,540,251.66 | 3,597,049.96 | 3,003,730.44 |
| 2024-12-30 | 4,941,876.85 | 3,946,932.14 | 5,322,808.32 | 6,317,753.03 |
| 2024-09-29 | 6,443,316.99 | 4,941,876.85 | 2,212,951.82 | 3,714,391.96 |
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