| 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 | 297,110.24 | 234,444.87 | 1,584,829.37 | 1,647,494.74 |
| 2025-06-29 | 297,113.36 | 297,110.24 | 16,599.03 | 16,602.15 |
| 2025-03-30 | 257,522.34 | 297,113.36 | 113,672.16 | 74,081.14 |
| 2024-12-30 | 292,620.05 | 257,522.34 | 101,308.75 | 136,406.46 |
| 2024-09-29 | 246,925.23 | 292,620.05 | 51,762.60 | 6,067.78 |
| 2024-06-29 | 71,595.27 | 246,925.23 | 217,126.76 | 41,796.80 |
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