| 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 | 1,273,097.55 | 20,626,356.31 | 20,027,612.47 | 674,353.71 |
| 2025-03-30 | 3,363,285.59 | 1,273,097.55 | 1,573,346.08 | 3,663,534.12 |
| 2024-12-30 | 22,799,596.14 | 3,363,285.59 | 22,775,846.35 | 42,212,156.90 |
| 2024-09-29 | - | 22,799,596.14 | 39,119,060.73 | 16,319,464.59 |
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