| 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 | 1,352,535.96 | 1,421,008.54 | 68,472.58 | - |
| 2025-06-29 | 1,307,660.62 | 1,352,535.96 | 44,875.34 | - |
| 2025-03-30 | 1,063,469.97 | 1,307,660.62 | 244,190.65 | - |
| 2024-12-30 | 752,391.83 | 1,063,469.97 | 311,078.14 | - |
| 2024-09-29 | 644,367.25 | 752,391.83 | 108,024.58 | - |
| 2024-06-29 | 541,076.82 | 644,367.25 | 103,290.43 | - |
| 2024-03-30 | 161,145.25 | 541,076.82 | 379,931.57 | - |
| 2023-12-30 | - | 161,145.25 | 161,145.25 | - |
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