| 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 | 1,458,427.68 | 57,972,187.52 | 71,166,752.95 | 14,652,993.11 |
| 2025-06-29 | 6,323,604.58 | 1,458,427.68 | 5,212,345.18 | 10,077,522.08 |
| 2025-03-30 | 1,797,141.18 | 6,323,604.58 | 4,527,063.64 | 600.24 |
| 2024-12-30 | 27,905.63 | 1,797,141.18 | 15,451,274.54 | 13,682,038.99 |
| 2024-09-29 | 45.62 | 27,905.63 | 50,955.00 | 23,094.99 |
| 2024-06-29 | - | 45.62 | 45.62 | - |
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