| 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 | 11,160,922.78 | 11,135,789.47 | 17,613.33 | 42,746.64 |
| 2025-03-30 | 11,281,068.17 | 11,160,922.78 | 28,463.25 | 148,608.64 |
| 2024-12-30 | 11,371,415.17 | 11,281,068.17 | 105,777.87 | 196,124.87 |
| 2024-09-29 | 12,887,507.20 | 11,371,415.17 | 104.98 | 1,516,197.01 |
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