| 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 | 559,526,029.36 | 468,461.66 | 1,853.32 | 559,059,421.02 |
| 2025-06-29 | 816,956.31 | 559,526,029.36 | 559,042,102.90 | 333,029.85 |
| 2025-03-30 | 130,587.43 | 816,956.31 | 2,136,315.55 | 1,449,946.67 |
| 2024-12-30 | 40,908.40 | 130,587.43 | 89,758.61 | 79.58 |
| 2024-09-29 | 5,041,067.29 | 40,908.40 | - | 5,000,158.89 |
| 2024-06-29 | 5,041,077.18 | 5,041,067.29 | - | 9.89 |
| 2024-03-30 | 45,001,818.34 | 5,041,077.18 | 97,225.47 | 40,057,966.63 |
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