| 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 | 20,732.37 | 569,260.03 | 650,162.65 | 101,634.99 |
| 2025-06-29 | 20,342.75 | 20,732.37 | 560,568.28 | 560,178.66 |
| 2025-03-30 | 20,259.38 | 20,342.75 | 83.37 | - |
| 2024-12-30 | 10,182.61 | 20,259.38 | 2,510,765.86 | 2,500,689.09 |
| 2024-09-29 | 10,134.62 | 10,182.61 | 47.99 | - |
| 2024-06-29 | 10,086.03 | 10,134.62 | 48.59 | - |
| 2024-03-30 | 10,029.24 | 10,086.03 | 56.79 | - |
| 2023-12-30 | - | 10,029.24 | 10,029.24 | - |
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