| 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 | 72,056.71 | 673,231.36 | 1,899,968.90 | 1,298,794.25 |
| 2025-06-29 | 52,551,805.66 | 72,056.71 | 281,177.19 | 52,760,926.14 |
| 2025-03-30 | 8,721,539.00 | 52,551,805.66 | 52,645,174.53 | 8,814,907.87 |
| 2024-12-30 | 952.40 | 8,721,539.00 | 19,232,478.15 | 10,511,891.55 |
| 2024-09-29 | - | 952.40 | 952.40 | - |
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