| 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 | 67,698,145.62 | 68,151,968.96 | 48,910,270.38 | 48,456,447.04 |
| 2025-03-30 | 70,987,773.92 | 67,698,145.62 | 96,231,748.97 | 99,521,377.27 |
| 2024-12-30 | 3,731,475.83 | 70,987,773.92 | 164,997,733.39 | 97,741,435.30 |
| 2024-09-29 | - | 3,731,475.83 | 4,825,086.82 | 1,093,610.99 |
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