| 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 | 10,519,113.80 | 22,279,468.68 | 38,185,720.76 | 26,425,365.88 |
| 2025-03-30 | 59,984,110.90 | 10,519,113.80 | 45,599,725.32 | 95,064,722.42 |
| 2024-12-30 | 10.00 | 59,984,110.90 | 60,734,716.83 | 750,615.93 |
| 2024-09-29 | - | 10.00 | 10.00 | - |
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