| 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 | 10,868,051.67 | 16,346,580.01 | 15,566,343.34 | 10,087,815.00 |
| 2025-06-29 | 14,832,358.37 | 10,868,051.67 | 2,947,232.19 | 6,911,538.89 |
| 2025-03-30 | 18,251,555.46 | 14,832,358.37 | 8,901,445.48 | 12,320,642.57 |
| 2024-12-30 | 1,104,391.43 | 18,251,555.46 | 25,219,512.46 | 8,072,348.43 |
| 2024-09-29 | - | 1,104,391.43 | 1,110,287.70 | 5,896.27 |
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