| 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 | 871,331.57 | 2,586,840.99 | 2,264,172.73 | 548,663.31 |
| 2025-03-30 | 832,604.50 | 871,331.57 | 369,853.27 | 331,126.20 |
| 2024-12-30 | 21,173,418.31 | 832,604.50 | 190,501.88 | 20,531,315.69 |
| 2024-09-29 | 42,064,545.97 | 21,173,418.31 | 4,773,752.12 | 25,664,879.78 |
| 2024-06-29 | 80,351,631.23 | 42,064,545.97 | 1,571,535.47 | 39,858,620.73 |
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