| 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 | 440,706.29 | 775,879.33 | 1,538,245.57 | 1,203,072.53 |
| 2025-06-29 | 534,075.63 | 440,706.29 | 584,902.68 | 678,272.02 |
| 2025-03-30 | 390,955.19 | 534,075.63 | 441,753.28 | 298,632.84 |
| 2024-12-30 | 797,861.97 | 390,955.19 | 339,235.99 | 746,142.77 |
| 2024-09-29 | 465,821.92 | 797,861.97 | 387,843.56 | 55,803.51 |
| 2024-06-29 | 91,458.31 | 465,821.92 | 532,925.06 | 158,561.45 |
| 2024-03-30 | 10.00 | 91,458.31 | 91,448.31 | - |
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