| 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 | 1,879,864.10 | 25,096,967.95 | 23,221,557.11 | 4,453.26 |
| 2025-06-29 | 397,243.64 | 1,879,864.10 | 1,482,713.25 | 92.79 |
| 2025-03-30 | 2,976.29 | 397,243.64 | 394,267.35 | - |
| 2024-12-30 | 54,759.09 | 2,976.29 | - | 51,782.80 |
| 2024-09-29 | 54,749.70 | 54,759.09 | 9.39 | - |
| 2024-06-29 | 485.03 | 54,749.70 | 54,264.67 | - |
| 2024-03-30 | - | 485.03 | 485.03 | - |
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