| 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 | 133,757.90 | 5,155,635.44 | 5,144,272.32 | 122,394.78 |
| 2025-06-29 | 341,493.07 | 133,757.90 | 47,033.85 | 254,769.02 |
| 2025-03-30 | 506,784.79 | 341,493.07 | 329,659.16 | 494,950.88 |
| 2024-12-30 | 278,008.01 | 506,784.79 | 35,166,925.91 | 34,938,149.13 |
| 2024-09-29 | 2,025,536.22 | 278,008.01 | 272,674.31 | 2,020,202.52 |
| 2024-06-29 | 65,628.14 | 2,025,536.22 | 2,268,153.80 | 308,245.72 |
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