| 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 | 8,546,383.62 | 6,348,098.76 | 149,014.53 | 2,347,299.39 |
| 2025-06-29 | 9,220,170.58 | 8,546,383.62 | 375,482.62 | 1,049,269.58 |
| 2025-03-30 | 8,787,302.28 | 9,220,170.58 | 1,222,906.38 | 790,038.08 |
| 2024-12-30 | 10,001.37 | 8,787,302.28 | 10,788,137.81 | 2,010,836.90 |
| 2024-09-29 | 10,001.37 | 10,001.37 | - | - |
| 2024-06-29 | 10,001.37 | 10,001.37 | - | - |
| 2024-03-30 | 10,001.37 | 10,001.37 | - | - |
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