| 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 | 5,307,246.64 | 15,452,027.50 | 11,727,923.41 | 1,583,142.55 |
| 2025-06-29 | 9,515,212.31 | 5,307,246.64 | 181,474.30 | 4,389,439.97 |
| 2025-03-30 | 12,966,053.85 | 9,515,212.31 | 384,613.53 | 3,835,455.07 |
| 2024-12-30 | 65,676,934.00 | 12,966,053.85 | 58,783.67 | 52,769,663.82 |
| 2024-09-29 | 65,676,934.00 | 65,676,934.00 | - | - |
| 2024-06-29 | 65,676,934.00 | 65,676,934.00 | - | - |
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