| 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 | 5,650,469.75 | 4,757,521.82 | 68,732.82 | 961,680.75 |
| 2025-06-29 | 6,866,555.19 | 5,650,469.75 | 47,418.40 | 1,263,503.84 |
| 2025-03-30 | 8,668,605.71 | 6,866,555.19 | 113,959.81 | 1,916,010.33 |
| 2024-12-30 | 18,613,626.02 | 8,668,605.71 | 82,434.11 | 10,027,454.42 |
| 2024-09-29 | 76,570,773.15 | 18,613,626.02 | 19,136.26 | 57,976,283.39 |
| 2024-06-29 | 76,546,506.90 | 76,570,773.15 | 24,266.25 | - |
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