| 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 | 3,412,635.17 | 3,631,238.63 | 218,603.46 | - |
| 2025-06-29 | 3,298,619.32 | 3,412,635.17 | 114,015.85 | - |
| 2025-03-30 | 2,806,366.20 | 3,298,619.32 | 492,253.12 | - |
| 2024-12-30 | 1,681,438.94 | 2,806,366.20 | 1,124,927.26 | - |
| 2024-09-29 | 1,526,494.17 | 1,681,438.94 | 154,944.77 | - |
| 2024-06-29 | 1,154,932.33 | 1,526,494.17 | 371,561.84 | - |
| 2024-03-30 | 577,268.85 | 1,154,932.33 | 577,663.48 | - |
| 2023-12-30 | - | 577,268.85 | 577,268.85 | - |
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