| 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 | 27,413,068.20 | 2,810,200.95 | 648,875.85 | 25,251,743.10 |
| 2025-03-30 | 26,239,513.05 | 27,413,068.20 | 1,434,434.02 | 260,878.87 |
| 2024-12-30 | 7,787,008.02 | 26,239,513.05 | 26,042,677.39 | 7,590,172.36 |
| 2024-09-29 | - | 7,787,008.02 | 7,787,008.02 | - |
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