| 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 | 10,662,739.85 | 10,855,748.03 | 873,150.96 | 680,142.78 |
| 2025-03-30 | 10,330,824.05 | 10,662,739.85 | 897,961.99 | 566,046.19 |
| 2024-12-30 | 10,341,173.38 | 10,330,824.05 | 476,581.95 | 486,931.28 |
| 2024-09-29 | 10,443,533.39 | 10,341,173.38 | 109,219.27 | 211,579.28 |
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