| 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 | 7,942,053.72 | 5,123,951.45 | 614,162.74 | 3,432,265.01 |
| 2025-06-29 | 8,545,879.63 | 7,942,053.72 | 137,085.04 | 740,910.95 |
| 2025-03-30 | 14,648,230.99 | 8,545,879.63 | 441,069.37 | 6,543,420.73 |
| 2024-12-30 | 39,222,536.41 | 14,648,230.99 | 272,701.45 | 24,847,006.87 |
| 2024-09-29 | 39,871,525.16 | 39,222,536.41 | 56,619.59 | 705,608.34 |
| 2024-06-29 | 39,871,525.16 | 39,871,525.16 | - | - |
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