| 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 | 7,512.73 | 2,323.50 | 179,193.46 | 184,382.69 |
| 2025-06-29 | 9,226.47 | 7,512.73 | 2,814.39 | 4,528.13 |
| 2025-03-30 | 4,712.41 | 9,226.47 | 4,514.94 | 0.88 |
| 2024-12-30 | 469.44 | 4,712.41 | 13,648.05 | 9,405.08 |
| 2024-09-29 | 469.61 | 469.44 | 17.41 | 17.58 |
| 2024-06-29 | 469.61 | 469.61 | - | - |
| 2024-03-30 | 452.03 | 469.61 | 17.58 | - |
| 2023-12-30 | 452.03 | 452.03 | - | - |
| 2023-09-29 | - | 452.03 | 452.03 | - |
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