| 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 | 7,344,999.24 | 6,445,220.32 | 8,353,167.39 | 9,252,946.31 |
| 2025-06-29 | 20,241.18 | 7,344,999.24 | 7,324,758.06 | - |
| 2025-03-30 | 20,241.18 | 20,241.18 | - | - |
| 2024-12-30 | 220,250.99 | 20,241.18 | - | 200,009.81 |
| 2024-09-29 | 320,250.99 | 220,250.99 | - | 100,000.00 |
| 2024-06-29 | 420,250.99 | 320,250.99 | - | 100,000.00 |
| 2024-03-30 | 906,545.92 | 420,250.99 | 97.96 | 486,392.89 |
| 2023-12-30 | - | 906,545.92 | 906,545.92 | - |
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