| 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 | 23,600,385.57 | 14,679,032.88 | 7,441.66 | 8,928,794.35 |
| 2025-06-29 | 59,251,896.11 | 23,600,385.57 | 16,562.11 | 35,668,072.65 |
| 2025-03-30 | 100,747,347.00 | 59,251,896.11 | 447,674.28 | 41,943,125.17 |
| 2024-12-30 | 100,747,347.00 | 100,747,347.00 | - | - |
| 2024-09-29 | 100,597,430.30 | 100,747,347.00 | 149,916.70 | - |
| 2024-06-29 | 100,587,461.86 | 100,597,430.30 | 9,968.44 | - |
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