| 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 | 747,126.01 | 936,120.92 | 429,894.27 | 240,899.36 |
| 2025-06-29 | 823,866.09 | 747,126.01 | - | 76,740.08 |
| 2025-03-30 | 672,126.40 | 823,866.09 | 232,645.84 | 80,906.15 |
| 2024-12-30 | 346,249.81 | 672,126.40 | 325,876.59 | - |
| 2024-09-29 | 346,249.81 | 346,249.81 | - | - |
| 2024-06-29 | 521,696.46 | 346,249.81 | - | 175,446.65 |
| 2024-03-30 | 337,079.74 | 521,696.46 | 184,616.72 | - |
| 2023-12-30 | - | 337,079.74 | 337,079.74 | - |
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