| 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 | 53,253.08 | 1,762,945.31 | 3,014,628.59 | 1,304,936.36 |
| 2025-06-29 | 59.38 | 53,253.08 | 67,230.86 | 14,037.16 |
| 2025-03-30 | 59.38 | 59.38 | - | - |
| 2024-12-30 | 59.38 | 59.38 | - | - |
| 2024-09-29 | 59.38 | 59.38 | - | - |
| 2024-06-29 | 59.38 | 59.38 | - | - |
| 2024-03-30 | 59.38 | 59.38 | - | - |
| 2023-12-30 | - | 59.38 | 59.38 | - |
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