| 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 | 10,346,990.01 | 10,370,771.39 | 234,179.83 | 210,398.45 |
| 2025-03-30 | 10,409,069.56 | 10,346,990.01 | 519,160.04 | 581,239.59 |
| 2024-12-30 | 10,130,855.27 | 10,409,069.56 | 567,513.57 | 289,299.28 |
| 2024-09-29 | 10,055,031.81 | 10,130,855.27 | 146,345.49 | 70,522.03 |
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