| 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 | 57,827,283.60 | 50,507,354.21 | 19,807,986.32 | 27,127,915.71 |
| 2025-03-30 | 57,880,470.60 | 57,827,283.60 | 195,586.94 | 248,773.94 |
| 2024-12-30 | 70,034,074.11 | 57,880,470.60 | 8,601.76 | 12,162,205.27 |
| 2024-09-29 | 37,944,132.44 | 70,034,074.11 | 35,087,950.47 | 2,998,008.80 |
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