| 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 | 31,952.27 | 39,566.60 | 30,010.24 | 22,395.91 |
| 2025-06-29 | 154,609.65 | 31,952.27 | 12,430.91 | 135,088.29 |
| 2025-03-30 | 3,007.66 | 154,609.65 | 165,435.61 | 13,833.62 |
| 2024-12-30 | 8,596.72 | 3,007.66 | 43,846.67 | 49,435.73 |
| 2024-09-29 | 12.84 | 8,596.72 | 9,641.22 | 1,057.34 |
| 2024-06-29 | 6.71 | 12.84 | 6.13 | - |
| 2024-03-30 | 6.09 | 6.71 | 8.11 | 7.49 |
| 2023-12-30 | - | 6.09 | 6.09 | - |
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