| 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 | 719,680.21 | 721,997.85 | 196,736.74 | 194,419.10 |
| 2025-03-30 | 1,161,142.60 | 719,680.21 | 364,526.19 | 805,988.58 |
| 2024-12-30 | 864,746.87 | 1,161,142.60 | 651,883.72 | 355,487.99 |
| 2024-09-29 | 234,349,052.28 | 864,746.87 | 32,618.85 | 233,516,924.26 |
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