| 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 | 65,344.57 | 66,226.98 | 6,328.98 | 5,446.57 |
| 2025-06-29 | 198,464.32 | 65,344.57 | 196,650.82 | 329,770.57 |
| 2025-03-30 | 125,991.52 | 198,464.32 | 140,160.96 | 67,688.16 |
| 2024-12-30 | 119,291.17 | 125,991.52 | 121,051.40 | 114,351.05 |
| 2024-09-29 | 639,627.23 | 119,291.17 | 601,295.29 | 1,121,631.35 |
| 2024-06-29 | 51,930.62 | 639,627.23 | 1,604,349.12 | 1,016,652.51 |
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