| 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 | 592,438.28 | 1,153,548.13 | 1,157,282.01 | 596,172.16 |
| 2025-06-29 | 419,591.71 | 592,438.28 | 501,489.14 | 328,642.57 |
| 2025-03-30 | 315,179.79 | 419,591.71 | 248,485.53 | 144,073.61 |
| 2024-12-30 | 357,497.42 | 315,179.79 | 55,981.27 | 98,298.90 |
| 2024-09-29 | 433,014.49 | 357,497.42 | 72,944.13 | 148,461.20 |
| 2024-06-29 | 1,506,071.12 | 433,014.49 | 74,301.63 | 1,147,358.26 |
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