| 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 | 2,523,708.42 | 2,132,157.41 | 11,772.92 | 403,323.93 |
| 2025-03-30 | 7,923,277.82 | 2,523,708.42 | 139,719.40 | 5,539,288.80 |
| 2024-12-30 | 28,980,549.48 | 7,923,277.82 | 291,437.31 | 21,348,708.97 |
| 2024-09-29 | 70,167,853.52 | 28,980,549.48 | 90.83 | 41,187,394.87 |
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