| 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 | 90,841,785.29 | 20,162,080.81 | 43,260,584.56 | 113,940,289.04 |
| 2025-03-30 | 34,886,610.96 | 90,841,785.29 | 96,989,753.07 | 41,034,578.74 |
| 2024-12-30 | 841,053.81 | 34,886,610.96 | 66,047,683.07 | 32,002,125.92 |
| 2024-09-29 | 783,380.36 | 841,053.81 | 3,268,497.53 | 3,210,824.08 |
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