| 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 | 2,583,149.22 | 2,266,286.71 | - | 316,862.51 |
| 2025-06-29 | 2,583,149.22 | 2,583,149.22 | - | - |
| 2025-03-30 | 2,668,861.04 | 2,583,149.22 | - | 85,711.82 |
| 2024-12-30 | 2,817,283.79 | 2,668,861.04 | - | 148,422.75 |
| 2024-09-29 | 3,067,639.26 | 2,817,283.79 | - | 250,355.47 |
| 2024-06-29 | 3,299,455.94 | 3,067,639.26 | - | 231,816.68 |
| 2024-03-30 | 3,299,455.94 | 3,299,455.94 | - | - |
| 2023-12-30 | 3,299,455.94 | 3,299,455.94 | - | - |
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