| 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 | 236,678.44 | 9,601,504.39 | 9,372,063.33 | 7,237.38 |
| 2025-06-29 | 273,736.10 | 236,678.44 | - | 37,057.66 |
| 2025-03-30 | 292,737.12 | 273,736.10 | 7,814.31 | 26,815.33 |
| 2024-12-30 | 26,905,336.26 | 292,737.12 | 36,605.80 | 26,649,204.94 |
| 2024-09-29 | 69,628,354.00 | 26,905,336.26 | 27,097.05 | 42,750,114.79 |
| 2024-06-29 | 69,618,316.10 | 69,628,354.00 | 10,037.90 | - |
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