| 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 | 2,854,174.54 | 3,862,523.47 | 1,008,348.93 | - |
| 2025-06-29 | 2,660,376.51 | 2,854,174.54 | 193,798.03 | - |
| 2025-03-30 | 1,559,729.46 | 2,660,376.51 | 1,100,647.05 | - |
| 2024-12-30 | 42,715.07 | 1,559,729.46 | 1,517,014.39 | - |
| 2024-09-29 | 13,300.97 | 42,715.07 | 29,414.10 | - |
| 2024-06-29 | - | 13,300.97 | 13,300.97 | - |
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