| 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 | 1,956,589.62 | 2,429,673.10 | 540,578.43 | 67,494.95 |
| 2025-06-29 | 485,487.88 | 1,956,589.62 | 1,517,320.34 | 46,218.60 |
| 2025-03-30 | 833,196.94 | 485,487.88 | 28,508.81 | 376,217.87 |
| 2024-12-30 | 10,348,110.03 | 833,196.94 | 21,663.41 | 9,536,576.50 |
| 2024-09-29 | 9,984,947.80 | 10,348,110.03 | 363,162.23 | - |
| 2024-06-29 | 9,984,947.80 | 9,984,947.80 | - | - |
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