| 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 | 11,762,801.62 | 29,393,423.17 | 27,827,145.28 | 10,196,523.73 |
| 2025-03-30 | 11,365,739.80 | 11,762,801.62 | 2,417,431.49 | 2,020,369.67 |
| 2024-12-30 | 10,178,279.68 | 11,365,739.80 | 2,938,904.69 | 1,751,444.57 |
| 2024-09-29 | 10,012,243.07 | 10,178,279.68 | 219,103.03 | 53,066.42 |
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