| 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 | 37,946.79 | 29,692.36 | 275,407.21 | 283,661.64 |
| 2025-06-29 | 9,587.41 | 37,946.79 | 38,788.35 | 10,428.97 |
| 2025-03-30 | 62,484.40 | 9,587.41 | 34,862.04 | 87,759.03 |
| 2024-12-30 | 907.61 | 62,484.40 | 61,576.79 | - |
| 2024-09-29 | - | 907.61 | 9,916.62 | 9,009.01 |
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