| 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 | 22,904.71 | 69,483.81 | 89,348.55 | 42,769.45 |
| 2025-06-29 | 27,320.94 | 22,904.71 | 15,098.07 | 19,514.30 |
| 2025-03-30 | 21,882.28 | 27,320.94 | 11,436.96 | 5,998.30 |
| 2024-12-30 | 54,036.87 | 21,882.28 | 24,749.33 | 56,903.92 |
| 2024-09-29 | 37,978.04 | 54,036.87 | 82,512.88 | 66,454.05 |
| 2024-06-29 | - | 37,978.04 | 37,981.86 | 3.82 |
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