| 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 | 10,154,546.29 | 14,758,267.47 | 4,671,345.91 | 67,624.73 |
| 2025-06-29 | 10,034,551.83 | 10,154,546.29 | 128,721.95 | 8,727.49 |
| 2025-03-30 | 10,026,579.27 | 10,034,551.83 | 8,398.25 | 425.69 |
| 2024-12-30 | 10,001,333.47 | 10,026,579.27 | 26,193.95 | 948.15 |
| 2024-09-29 | 10,001,333.47 | 10,001,333.47 | - | - |
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