| 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 | 89.10 | 4,704,547.42 | 22,176,810.18 | 17,472,351.86 |
| 2025-06-29 | 69.74 | 89.10 | 21,500.51 | 21,481.15 |
| 2025-03-30 | 69.74 | 69.74 | 9.56 | 9.56 |
| 2024-12-30 | 69.74 | 69.74 | - | - |
| 2024-09-29 | 69.74 | 69.74 | - | - |
| 2024-06-29 | 69.74 | 69.74 | - | - |
| 2024-03-30 | 69.74 | 69.74 | - | - |
| 2023-12-30 | 69.74 | 69.74 | - | - |
| 2023-09-29 | - | 69.74 | 69.74 | - |
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