| 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 | 546,271.41 | 4,402,578.07 | 3,878,173.05 | 21,866.39 |
| 2025-06-29 | 129,933.25 | 546,271.41 | 417,493.05 | 1,154.89 |
| 2025-03-30 | 68,094.88 | 129,933.25 | 61,838.37 | - |
| 2024-12-30 | 2,272.55 | 68,094.88 | 66,040.05 | 217.72 |
| 2024-09-29 | 2,283.56 | 2,272.55 | - | 11.01 |
| 2024-06-29 | 2,283.56 | 2,283.56 | - | - |
| 2024-03-30 | 2,282.34 | 2,283.56 | 1.22 | - |
| 2023-12-30 | 2,053.61 | 2,282.34 | 228.73 | - |
| 2023-09-29 | 2,032.05 | 2,053.61 | 21.56 | - |
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