| 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 | 205,948.72 | 262,489.19 | 919,561.45 | 863,020.98 |
| 2025-06-29 | 170,152.61 | 205,948.72 | 188,606.03 | 152,809.92 |
| 2025-03-30 | 241,072.75 | 170,152.61 | 150,875.96 | 221,796.10 |
| 2024-12-30 | 1,153,032.34 | 241,072.75 | 291,125.38 | 1,203,084.97 |
| 2024-09-29 | 1,138,018.61 | 1,153,032.34 | 67,219.54 | 52,205.81 |
| 2024-06-29 | 1,109,217.95 | 1,138,018.61 | 152,393.34 | 123,592.68 |
| 2024-03-30 | 1,001,171.73 | 1,109,217.95 | 151,197.04 | 43,150.82 |
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