| 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 | 183,791.30 | 89,094.76 | 144,917.65 | 239,614.19 |
| 2025-06-29 | 54,726.05 | 183,791.30 | 166,142.38 | 37,077.13 |
| 2025-03-30 | 46,970.26 | 54,726.05 | 56,549.04 | 48,793.25 |
| 2024-12-30 | 11,301.81 | 46,970.26 | 60,919.70 | 25,251.25 |
| 2024-09-29 | 22,040.46 | 11,301.81 | 89,312.10 | 100,050.75 |
| 2024-06-29 | 39.64 | 22,040.46 | 63,058.06 | 41,057.24 |
| 2024-03-30 | 30.00 | 39.64 | 9.64 | - |
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