| 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 | 3,044,900.16 | 2,109,310.02 | 42,764.80 | 978,354.94 |
| 2025-06-29 | 3,197,466.27 | 3,044,900.16 | 14,482.78 | 167,048.89 |
| 2025-03-30 | 7,979,459.95 | 3,197,466.27 | 50,291.68 | 4,832,285.36 |
| 2024-12-30 | 36,667,500.37 | 7,979,459.95 | 45,101.42 | 28,733,141.84 |
| 2024-09-29 | 79,094,190.22 | 36,667,500.37 | 43,438.59 | 42,470,128.44 |
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