| 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 | 4,919,062.90 | 23,747,985.97 | 20,810,637.57 | 1,981,714.50 |
| 2025-06-29 | 2,884,077.97 | 4,919,062.90 | 3,114,018.33 | 1,079,033.40 |
| 2025-03-30 | 114,917.06 | 2,884,077.97 | 3,304,891.00 | 535,730.09 |
| 2024-12-30 | 98.00 | 114,917.06 | 117,578.40 | 2,759.34 |
| 2024-09-29 | - | 98.00 | 98.00 | - |
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