| 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 | 627,438.93 | 846,071.81 | 218,632.88 | - |
| 2025-06-29 | 540,447.43 | 627,438.93 | 86,991.50 | - |
| 2025-03-30 | 439,127.22 | 540,447.43 | 101,320.21 | - |
| 2024-12-30 | 217,864.30 | 439,127.22 | 221,262.92 | - |
| 2024-09-29 | 94,597.61 | 217,864.30 | 123,266.69 | - |
| 2024-06-29 | 18,511.97 | 94,597.61 | 76,085.64 | - |
| 2024-03-30 | - | 18,511.97 | 18,511.97 | - |
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