| 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) |
| 2025-12-30 | 32,782,501.45 | 44,704,008.29 | 16,923,504.84 | 5,001,998.00 |
| 2025-09-29 | 33,491,155.68 | 32,782,501.45 | 68,601.12 | 777,255.35 |
| 2025-06-29 | 33,177,629.51 | 33,491,155.68 | 465,008.12 | 151,481.95 |
| 2025-03-30 | 33,070,208.59 | 33,177,629.51 | 109,420.07 | 1,999.15 |
| 2024-12-30 | 7,109,521.32 | 33,070,208.59 | 31,689,338.63 | 5,728,651.36 |
| 2024-09-29 | 72,299,836.95 | 7,109,521.32 | 597.10 | 65,190,912.73 |
| 2024-06-29 | 72,299,836.95 | 72,299,836.95 | - | - |
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