| 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 | 58,148,071.51 | 57,545,248.51 | 1,253,472.29 | 1,856,295.29 |
| 2025-03-30 | 58,109,221.64 | 58,148,071.51 | 5,017,075.53 | 4,978,225.66 |
| 2024-12-30 | 963,444.53 | 58,109,221.64 | 67,337,176.07 | 10,191,398.96 |
| 2024-09-29 | - | 963,444.53 | 963,444.53 | - |
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