| 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 | 63,255.79 | 15,231.32 | 91,068.04 | 139,092.51 |
| 2025-06-29 | 66,310.99 | 63,255.79 | 20,124.90 | 23,180.10 |
| 2025-03-30 | 61,454.84 | 66,310.99 | 16,967.43 | 12,111.28 |
| 2024-12-30 | 31,903.32 | 61,454.84 | 58,995.28 | 29,443.76 |
| 2024-09-29 | 136,214.30 | 31,903.32 | 106,678.63 | 210,989.61 |
| 2024-06-29 | 102,572.25 | 136,214.30 | 35,005.51 | 1,363.46 |
| 2024-03-30 | 97.17 | 102,572.25 | 132,713.06 | 30,237.98 |
| 2023-12-30 | - | 97.17 | 97.17 | - |
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