| 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 | 390,086.61 | 376,822.80 | 449,444.00 | 462,707.81 |
| 2025-06-29 | 205,349.58 | 390,086.61 | 1,103,694.81 | 918,957.78 |
| 2025-03-30 | 239,214,241.93 | 205,349.58 | 183,861.99 | 239,192,754.34 |
| 2024-12-30 | 1,044,592.57 | 239,214,241.93 | 239,700,863.83 | 1,531,214.47 |
| 2024-09-29 | 1,099,862.97 | 1,044,592.57 | 174,693.81 | 229,964.21 |
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