| 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 | 240,696.48 | 169,995.80 | 56,032.37 | 126,733.05 |
| 2025-06-29 | 281,288.05 | 240,696.48 | 730,397.98 | 770,989.55 |
| 2025-03-30 | 597,678.85 | 281,288.05 | 458,163.18 | 774,553.98 |
| 2024-12-30 | 1,180,101.33 | 597,678.85 | 2,659,181.41 | 3,241,603.89 |
| 2024-09-29 | - | 1,180,101.33 | 1,290,035.37 | 109,934.04 |
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