| 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 | 10,474,355.55 | 12,094,676.15 | 2,274,255.78 | 653,935.18 |
| 2025-06-29 | 9,869,117.05 | 10,474,355.55 | 2,202,649.52 | 1,597,411.02 |
| 2025-03-30 | 5,864,486.39 | 9,869,117.05 | 4,009,036.23 | 4,405.57 |
| 2024-12-30 | 37,759,235.06 | 5,864,486.39 | 11,062.63 | 31,905,811.30 |
| 2024-09-29 | 86,334,644.08 | 37,759,235.06 | 116,517.40 | 48,691,926.42 |
| 2024-06-29 | - | 86,334,644.08 | 86,334,644.08 | - |
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