| 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 | 328,430.84 | 204,419.35 | 148,243.69 | 272,255.18 |
| 2025-06-29 | 489,214.08 | 328,430.84 | 465,764.43 | 626,547.67 |
| 2025-03-30 | 171,360.76 | 489,214.08 | 1,966,767.89 | 1,648,914.57 |
| 2024-12-30 | 40,242.12 | 171,360.76 | 172,903.74 | 41,785.10 |
| 2024-09-29 | 18,269.34 | 40,242.12 | 39,634.17 | 17,661.39 |
| 2024-06-29 | 9,857.81 | 18,269.34 | 59,747.10 | 51,335.57 |
| 2024-03-30 | 9,910.12 | 9,857.81 | 197.69 | 250.00 |
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