| 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 | 231,413.43 | 971,866.58 | 2,255,218.94 | 1,514,765.79 |
| 2025-06-29 | 67,118.66 | 231,413.43 | 178,399.45 | 14,104.68 |
| 2025-03-30 | 53,360.78 | 67,118.66 | 26,091.89 | 12,334.01 |
| 2024-12-30 | 48,949.91 | 53,360.78 | 218,601.87 | 214,191.00 |
| 2024-09-29 | 8,770.28 | 48,949.91 | 54,721.24 | 14,541.61 |
| 2024-06-29 | 2,078.78 | 8,770.28 | 8,075.81 | 1,384.31 |
| 2024-03-30 | - | 2,078.78 | 49,941.54 | 47,862.76 |
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