| 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 | 1,012,799.63 | 1,015,978.00 | 3,178.37 | - |
| 2025-06-29 | 1,009,264.79 | 1,012,799.63 | 3,534.84 | - |
| 2025-03-30 | 1,005,436.41 | 1,009,264.79 | 3,828.38 | - |
| 2024-12-30 | 1,001,477.19 | 1,005,436.41 | 3,959.22 | - |
| 2024-09-29 | - | 1,001,477.19 | 1,001,477.19 | - |
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