| 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 | 3,941,494.27 | 4,193,856.40 | 252,362.13 | - |
| 2025-06-29 | 3,803,103.37 | 3,941,494.27 | 138,390.90 | - |
| 2025-03-30 | 3,032,317.63 | 3,803,103.37 | 770,785.74 | - |
| 2024-12-30 | 783,088.62 | 3,032,317.63 | 2,249,229.01 | - |
| 2024-09-29 | 560,604.64 | 783,088.62 | 222,483.98 | - |
| 2024-06-29 | 12,738.91 | 560,604.64 | 547,865.73 | - |
| 2024-03-30 | - | 12,738.91 | 12,738.91 | - |
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