| 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 | 7,042,867.48 | 6,183,406.66 | 87,465.50 | 946,926.32 |
| 2025-06-29 | 13,605,571.63 | 7,042,867.48 | 24,266.69 | 6,586,970.84 |
| 2025-03-30 | 26,027,680.63 | 13,605,571.63 | 128,281.90 | 12,550,390.90 |
| 2024-12-30 | 81,633,446.99 | 26,027,680.63 | 3,696,245.83 | 59,302,012.19 |
| 2024-09-29 | 73,476,445.61 | 81,633,446.99 | 8,157,001.38 | - |
| 2024-06-29 | 71,231,576.83 | 73,476,445.61 | 2,244,868.78 | - |
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