| 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 | 58,772,385.94 | 15,468,320.00 | - | 43,304,065.94 |
| 2025-03-30 | 58,772,385.94 | 58,772,385.94 | - | - |
| 2024-12-30 | 58,772,385.94 | 58,772,385.94 | - | - |
| 2024-09-29 | 58,772,385.94 | 58,772,385.94 | - | - |
| 2024-06-29 | - | 58,772,385.94 | 56,338,640.74 | - |
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