| 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 | 3,593,520.66 | 3,242,823.36 | 301,225.50 | 651,922.80 |
| 2025-03-30 | 5,027,114.06 | 3,593,520.66 | 781,289.30 | 2,214,882.70 |
| 2024-12-30 | 10,054,038.72 | 5,027,114.06 | 1,737,489.97 | 6,764,414.63 |
| 2024-09-29 | 28,504,053.55 | 10,054,038.72 | 196,639.49 | 18,646,654.32 |
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