| 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 | 2,802,763.66 | 2,806,934.47 | 285,961.90 | 281,791.09 |
| 2025-03-30 | 4,226,281.57 | 2,802,763.66 | 985,778.08 | 2,409,295.99 |
| 2024-12-30 | 12,360,021.27 | 4,226,281.57 | 20,824,594.81 | 28,958,334.51 |
| 2024-09-29 | 95,930,923.89 | 12,360,021.27 | 36,048.13 | 83,606,950.75 |
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