| 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 | 5,588,614.30 | 3,112,826.08 | 73,239.46 | 2,549,027.68 |
| 2025-06-29 | 5,177,579.17 | 5,588,614.30 | 535,115.45 | 124,080.32 |
| 2025-03-30 | 6,195,976.56 | 5,177,579.17 | 3,263.86 | 1,021,661.25 |
| 2024-12-30 | 9,881.42 | 6,195,976.56 | - | 104,327.89 |
| 2024-09-29 | 9,881.42 | 9,881.42 | - | - |
| 2024-06-29 | 9,881.42 | 9,881.42 | - | - |
| 2024-03-30 | 9,881.42 | 9,881.42 | - | - |
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