| 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 | 57,064,896.47 | 57,879,153.52 | 21,580,351.01 | 20,766,093.96 |
| 2025-03-30 | 40,264,151.32 | 57,064,896.47 | 29,600,340.88 | 12,799,595.73 |
| 2024-12-30 | 675,626.42 | 40,264,151.32 | 43,451,105.05 | 3,862,580.15 |
| 2024-09-29 | - | 675,626.42 | 755,769.14 | 80,142.72 |
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