| 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 | 37,849.60 | 209,674.23 | 637,313.35 | 465,488.72 |
| 2025-06-29 | 28,560.63 | 37,849.60 | 44,572.36 | 35,283.39 |
| 2025-03-30 | 46,650.32 | 28,560.63 | 16,415.15 | 34,504.84 |
| 2024-12-30 | 71,010.99 | 46,650.32 | 113,349.37 | 137,710.04 |
| 2024-09-29 | 14,381.48 | 71,010.99 | 80,731.35 | 24,101.84 |
| 2024-06-29 | 110,038.27 | 14,381.48 | 8,110.02 | 103,766.81 |
| 2024-03-30 | 0.00 | 110,038.27 | 144,772.93 | 34,734.66 |
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