| 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 | 330,533.30 | 521,583.98 | 597,389.86 | 406,339.18 |
| 2025-06-29 | 758,118.06 | 330,533.30 | 346,755.43 | 774,340.19 |
| 2025-03-30 | 752,250.53 | 758,118.06 | 568,695.82 | 562,828.29 |
| 2024-12-30 | 1,154,070.08 | 752,250.53 | 1,150,500.10 | 1,552,319.65 |
| 2024-09-29 | - | 1,154,070.08 | 1,240,843.87 | 86,773.79 |
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