| 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 | 47,949,805.15 | 47,948,485.22 | 1,703,530.20 | 1,704,850.13 |
| 2025-03-30 | 469,997.65 | 47,949,805.15 | 89,436,725.19 | 41,956,917.69 |
| 2024-12-30 | 951,874.86 | 469,997.65 | 1,127,838.06 | 1,609,715.27 |
| 2024-09-29 | 0.00 | 951,874.86 | 1,149,752.48 | 197,877.62 |
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