| 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 | 36,698,928.20 | 144,403,544.82 | 110,077,582.29 | 2,372,965.67 |
| 2025-03-30 | 13,951,609.74 | 36,698,928.20 | 24,247,812.02 | 1,500,493.56 |
| 2024-12-30 | 36,585,153.90 | 13,951,609.74 | 4,396,835.48 | 27,030,379.64 |
| 2024-09-29 | 36,585,153.90 | 36,585,153.90 | - | - |
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