| 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 | 50,441,934.82 | 5,157,251.67 | 5,438,100.37 | 50,722,783.52 |
| 2025-06-29 | 859,621.33 | 50,441,934.82 | 50,479,406.66 | 897,093.17 |
| 2025-03-30 | 979,299.98 | 859,621.33 | 1,338,153.88 | 1,457,832.53 |
| 2024-12-30 | 569,208.65 | 979,299.98 | 1,333,999.12 | 923,907.79 |
| 2024-09-29 | 1,030.28 | 569,208.65 | 2,214,866.37 | 1,646,688.00 |
| 2024-06-29 | 1,030.28 | 1,030.28 | - | - |
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