| 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 | 73,034.41 | 187,078.97 | 114,044.56 | - |
| 2025-06-29 | 37,678.64 | 73,034.41 | 35,355.77 | - |
| 2025-03-30 | 7,235.07 | 37,678.64 | 30,443.57 | - |
| 2024-12-30 | 2,368.61 | 7,235.07 | 4,866.46 | - |
| 2024-09-29 | 2,264.95 | 2,368.61 | 103.66 | - |
| 2024-06-29 | - | 2,264.95 | 2,264.95 | - |
| 2024-03-30 | 0.00 | 0.00 | - | - |
| 2023-12-30 | - | 0.00 | - | - |
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