| 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 | 319,925.43 | 2,426,937.02 | 11,286,116.66 | 9,179,105.07 |
| 2025-03-30 | 15,229,126.95 | 319,925.43 | 8,444,353.49 | 23,353,555.01 |
| 2024-12-30 | 59,441,133.27 | 15,229,126.95 | 82,964,770.22 | 127,176,776.54 |
| 2024-09-29 | 50,546,107.67 | 59,441,133.27 | 67,422,786.74 | 58,527,761.14 |
| 2024-06-29 | 4,706.56 | 50,546,107.67 | 156,625,738.12 | 106,084,337.01 |
| 2024-03-30 | - | 4,706.56 | 4,706.56 | - |
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