| 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 | 38,936,758.01 | 32,869,250.07 | 2,118,183.48 | 8,185,691.42 |
| 2025-06-29 | 35,369,291.13 | 38,936,758.01 | 20,430,847.89 | 16,863,381.01 |
| 2025-03-30 | 73,032,441.16 | 35,369,291.13 | 4,326,220.46 | 41,989,370.49 |
| 2024-12-30 | 105,536,675.68 | 73,032,441.16 | 505,396.16 | 33,009,630.68 |
| 2024-09-29 | 105,536,675.68 | 105,536,675.68 | - | - |
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