| 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 | 19,521,790.87 | 9,321,725.79 | 1,895.48 | 10,201,960.56 |
| 2025-03-30 | 4,051.92 | 19,521,790.87 | 38,196,482.67 | 18,678,743.72 |
| 2024-12-30 | 38,898,853.93 | 4,051.92 | 14,737.30 | 38,909,539.31 |
| 2024-09-29 | 0.00 | 38,898,853.93 | 38,899,037.93 | 184.00 |
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