| 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 | 94,630,838.17 | 3,296,248.42 | 3,300,185.84 | 94,634,775.59 |
| 2025-03-30 | 71,491.43 | 94,630,838.17 | 132,284,459.10 | 37,725,112.36 |
| 2024-12-30 | 52,985.64 | 71,491.43 | 1,371,169.51 | 1,352,663.72 |
| 2024-09-29 | - | 52,985.64 | 52,985.64 | - |
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