| 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 | 12,026,579.77 | 11,731,152.95 | 37,545.82 | 332,972.64 |
| 2025-03-30 | 12,370,351.73 | 12,026,579.77 | 17,122.21 | 360,894.17 |
| 2024-12-30 | 17,579,382.21 | 12,370,351.73 | 75,510.50 | 5,284,540.98 |
| 2024-09-29 | 22,071,850.51 | 17,579,382.21 | 52,823.63 | 4,545,291.93 |
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