| 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 | 12,030,649.74 | 14,078,278.85 | 5,504,244.33 | 3,456,615.22 |
| 2025-03-30 | 10,400,639.73 | 12,030,649.74 | 2,148,806.58 | 518,796.57 |
| 2024-12-30 | 10,101,056.77 | 10,400,639.73 | 849,018.32 | 549,435.36 |
| 2024-09-29 | 13,107,394.86 | 10,101,056.77 | 194.25 | 3,006,532.34 |
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