| 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 | 1,091,216.31 | 1,792,009.92 | 1,944,538.23 | 1,243,744.62 |
| 2025-03-30 | 1,122,870.57 | 1,091,216.31 | 1,034,413.15 | 1,066,067.41 |
| 2024-12-30 | 66,383.62 | 1,122,870.57 | 3,298,312.53 | 2,241,825.58 |
| 2024-09-29 | - | 66,383.62 | 66,383.62 | - |
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