| 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 | 50,158.58 | 127,870.94 | 105,810.01 | 28,097.65 |
| 2025-06-29 | 363,221.67 | 50,158.58 | 200,985.41 | 514,048.50 |
| 2025-03-30 | 13,189.65 | 363,221.67 | 361,426.36 | 11,394.34 |
| 2024-12-30 | 43,378.15 | 13,189.65 | 8,175.30 | 38,363.80 |
| 2024-09-29 | - | 43,378.15 | 125,343.32 | 81,965.17 |
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