| 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 | 9,268,816.47 | 15,789,599.62 | 11,503,736.99 | 4,982,953.84 |
| 2025-06-29 | 41,994,358.14 | 9,268,816.47 | 794,275.50 | 33,519,817.17 |
| 2025-03-30 | 63,289,582.14 | 41,994,358.14 | 12,434,847.35 | 33,730,071.35 |
| 2024-12-30 | 91,694,260.84 | 63,289,582.14 | 37,731,895.58 | 66,136,574.28 |
| 2024-09-29 | 7,890.60 | 91,694,260.84 | 99,566,304.32 | 7,879,934.08 |
| 2024-06-29 | - | 7,890.60 | 7,890.60 | - |
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