| 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 | 1,772,067.06 | 1,646,152.32 | 1,661,621.98 | 1,787,536.72 |
| 2025-03-30 | 1,446,069.19 | 1,772,067.06 | 1,326,624.22 | 1,000,626.35 |
| 2024-12-30 | 59,329.37 | 1,446,069.19 | 1,794,969.10 | 408,229.28 |
| 2024-09-29 | 70.93 | 59,329.37 | 59,258.44 | - |
| 2024-06-29 | - | 70.93 | 70.93 | - |
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