| 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 | 783,630.42 | 528,452.01 | 225,979.02 | 481,157.43 |
| 2025-06-29 | 934,073.49 | 783,630.42 | 25,257.98 | 175,701.05 |
| 2025-03-30 | 1,420,573.76 | 934,073.49 | 115,893.53 | 602,393.80 |
| 2024-12-30 | 461,988.21 | 1,420,573.76 | 3,849,614.71 | 2,891,029.16 |
| 2024-09-29 | 101,223.15 | 461,988.21 | 461,155.55 | 100,390.49 |
| 2024-06-29 | 4,183.34 | 101,223.15 | 108,458.84 | 11,419.03 |
| 2024-03-30 | 1,077.04 | 4,183.34 | 4,092.45 | 986.15 |
| 2023-12-30 | 1,011.01 | 1,077.04 | 66.03 | - |
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