| 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 | 272,443.00 | 284,432.36 | 13,950.69 | 1,961.33 |
| 2025-06-29 | 212,136.99 | 272,443.00 | 60,306.01 | - |
| 2025-03-30 | 140,667.57 | 212,136.99 | 71,469.42 | - |
| 2024-12-30 | 36,211.12 | 140,667.57 | 104,456.45 | - |
| 2024-09-29 | 23,061.36 | 36,211.12 | 13,149.76 | - |
| 2024-06-29 | - | 23,061.36 | 23,061.36 | - |
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