| 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 | 952,223.15 | 212,111,368.23 | 212,610,497.45 | 1,451,352.37 |
| 2025-03-30 | 1,102,849.01 | 952,223.15 | 2,588,632.15 | 2,739,258.01 |
| 2024-12-30 | 30,910.61 | 1,102,849.01 | 1,227,287.61 | 155,349.21 |
| 2024-09-29 | - | 30,910.61 | 30,910.61 | - |
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