| 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 | 54,239.69 | 299,462,460.37 | 299,424,030.68 | 15,810.00 |
| 2025-06-29 | 54,239.69 | 54,239.69 | - | - |
| 2025-03-30 | - | 54,239.69 | 154,239.69 | 100,000.00 |
| 2024-03-30 | 27,923.08 | 27,923.08 | - | - |
| 2023-12-30 | 25,608.27 | 27,923.08 | 5,101.09 | 2,786.28 |
| 2023-09-29 | 25,608.27 | 25,608.27 | - | - |
| 2023-06-29 | 25,608.27 | 25,608.27 | - | - |
| 2023-03-30 | - | 25,608.27 | 25,618.27 | 10.00 |
| 2022-03-30 | 15,840.41 | 15,840.41 | - | - |
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