| 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 | 1,041,824.04 | 259,961.60 | 128,995.17 | 910,857.61 |
| 2025-06-29 | 1,228,876.06 | 1,041,824.04 | 10,471.37 | 197,523.39 |
| 2025-03-30 | 11,842,602.88 | 1,228,876.06 | 283,238.73 | 10,896,965.55 |
| 2024-12-30 | 18,098,952.00 | 11,842,602.88 | 17,330,041.98 | 23,586,391.10 |
| 2024-09-29 | - | 18,098,952.00 | 18,098,952.00 | - |
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