| 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) |
| 2025-09-29 | 12,652,308.95 | 12,039,122.93 | 275,426.21 | 888,612.23 |
| 2025-06-29 | 13,443,870.62 | 12,652,308.95 | 362,751.09 | 1,154,312.76 |
| 2025-03-30 | 15,644,551.92 | 13,443,870.62 | 15,895.32 | 2,216,576.62 |
| 2024-12-30 | 21,488,808.54 | 15,644,551.92 | 27,862.91 | 5,872,119.53 |
| 2024-09-29 | 24,545,919.96 | 21,488,808.54 | 164,778.37 | 3,221,889.79 |
| 2024-06-29 | 54,846,778.09 | 24,545,919.96 | 5,960.31 | 30,306,818.44 |
| 2024-03-30 | 54,846,158.71 | 54,846,778.09 | 619.38 | - |
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