| 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 | 20,655,001.61 | 19,839,599.08 | 4,715,246.13 | 5,530,648.66 |
| 2025-03-30 | 14,453,559.98 | 20,655,001.61 | 18,457,876.37 | 12,256,434.74 |
| 2024-12-30 | 10,073,946.91 | 14,453,559.98 | 6,197,874.74 | 1,818,261.67 |
| 2024-09-29 | 10,036,280.49 | 10,073,946.91 | 68,068.04 | 30,401.62 |
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