| 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 | 17,683,658.67 | 17,663,737.80 | 13,295.48 | 33,216.35 |
| 2025-06-29 | 9,179.20 | 17,683,658.67 | 17,703,251.59 | 28,772.12 |
| 2025-03-30 | 9,179.20 | 9,179.20 | - | - |
| 2024-12-30 | 9,179.20 | 9,179.20 | - | - |
| 2024-09-29 | 9,179.20 | 9,179.20 | - | - |
| 2024-06-29 | 9,179.20 | 9,179.20 | - | - |
| 2024-03-30 | 267,536,762.23 | 9,179.20 | - | 267,527,583.03 |
| 2023-12-30 | - | 267,536,762.23 | 267,536,762.23 | - |
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