| 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 | 74.15 | 19,819,149.24 | 20,001,448.15 | 182,373.06 |
| 2025-06-29 | 46.78 | 74.15 | 18,617.62 | 18,590.25 |
| 2025-03-30 | 55.86 | 46.78 | - | 9.08 |
| 2024-12-30 | 20,435.64 | 55.86 | 18,453.41 | 38,833.19 |
| 2024-09-29 | 9,389.08 | 20,435.64 | 35,962.70 | 24,916.14 |
| 2024-06-29 | - | 9,389.08 | 9,389.08 | - |
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