| 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 | 49,174,678.01 | 39,971,416.49 | 436,086.94 | 9,639,348.46 |
| 2025-06-29 | 58,812,575.01 | 49,174,678.01 | 1,019,112.69 | 10,657,009.69 |
| 2025-03-30 | 86,381,848.22 | 58,812,575.01 | 673,174.35 | 28,242,447.56 |
| 2024-12-30 | 100,013.66 | 86,381,848.22 | 92,837,827.54 | 6,555,992.98 |
| 2024-09-29 | 100,013.66 | 100,013.66 | - | - |
| 2024-06-29 | 100,013.66 | 100,013.66 | - | - |
| 2024-03-30 | 100,013.66 | 100,013.66 | - | - |
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