| 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 | 3,449,650.01 | 838,585.08 | 42,173.41 | 2,653,238.34 |
| 2025-06-29 | 3,436,693.61 | 3,449,650.01 | 12,958.05 | 1.65 |
| 2025-03-30 | 3,429,314.99 | 3,436,693.61 | 7,386.62 | 8.00 |
| 2024-12-30 | 3,429,306.99 | 3,429,314.99 | 8.00 | - |
| 2024-09-29 | 3,429,306.99 | 3,429,306.99 | 11.47 | 11.47 |
| 2024-06-29 | 3,429,297.61 | 3,429,306.99 | 17.15 | 7.77 |
| 2024-03-30 | 3,429,297.61 | 3,429,297.61 | - | - |
| 2023-12-30 | - | 3,429,297.61 | 3,429,297.61 | - |
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