| 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 | 89,850.72 | 173,037.90 | 97,872.87 | 14,685.69 |
| 2025-06-29 | 89,796.51 | 89,850.72 | 624.16 | 569.95 |
| 2025-03-30 | 89,837.25 | 89,796.51 | 5,618.76 | 5,659.50 |
| 2024-12-30 | 7,634.63 | 89,837.25 | 292,743.98 | 210,541.36 |
| 2024-09-29 | 195.63 | 7,634.63 | 27,468.49 | 20,029.49 |
| 2024-06-29 | 29.70 | 195.63 | 37,047.78 | 36,881.85 |
| 2024-03-30 | 20.00 | 29.70 | 9.70 | - |
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