| 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 | 309,062.78 | 4,937,877.83 | 13,190,693.97 | 8,561,878.92 |
| 2025-06-29 | 816,664.17 | 309,062.78 | 511,939.54 | 1,019,540.93 |
| 2025-03-30 | 605,433.01 | 816,664.17 | 233,690.10 | 22,458.94 |
| 2024-12-30 | 635.73 | 605,433.01 | 666,411.95 | 61,614.67 |
| 2024-09-29 | 635.73 | 635.73 | - | - |
| 2024-06-29 | - | 635.73 | 635.73 | - |
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