| 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 | 39,529,462.17 | 53,552,669.07 | 65,957,095.59 | 51,933,888.69 |
| 2025-03-30 | 5,813,647.84 | 39,529,462.17 | 56,917,758.84 | 23,201,944.51 |
| 2024-12-30 | 3,123,030.62 | 5,813,647.84 | 14,292,907.58 | 11,602,290.36 |
| 2024-09-29 | 35,913.28 | 3,123,030.62 | 3,965,989.85 | 878,872.51 |
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