| 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 | 10,779,338.17 | 41,026,753.87 | 35,611,440.45 | 5,364,024.75 |
| 2025-03-30 | 19,451,553.31 | 10,779,338.17 | 33,243.53 | 8,705,458.67 |
| 2024-12-30 | 5,867,450.73 | 19,451,553.31 | 18,713,226.62 | 5,129,124.04 |
| 2024-09-29 | 76,974,282.15 | 5,867,450.73 | 887,597.67 | 71,994,429.09 |
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