| 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 | 3,238,242.90 | 7,734,296.95 | 12,329,233.67 | 7,833,179.62 |
| 2025-06-29 | 1,455,298.50 | 3,238,242.90 | 12,584,347.00 | 10,801,402.60 |
| 2025-03-30 | 835,883.55 | 1,455,298.50 | 6,200,443.25 | 5,581,028.30 |
| 2024-12-30 | 410,962.25 | 835,883.55 | 2,398,842.80 | 1,973,921.50 |
| 2024-09-29 | 383,836.18 | 410,962.25 | 1,957,176.25 | 1,930,050.18 |
| 2024-06-29 | - | 383,836.18 | 1,160,958.49 | 777,122.31 |
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