| 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 | 122,776.96 | 1,493,269.83 | 6,040,368.16 | 4,669,875.29 |
| 2025-06-29 | 120,336.29 | 122,776.96 | 12,438.55 | 9,997.88 |
| 2025-03-30 | 120,928.75 | 120,336.29 | 1,107.97 | 1,700.43 |
| 2024-12-30 | 118,445.43 | 120,928.75 | 14,138.33 | 11,655.01 |
| 2024-09-29 | 118,306.88 | 118,445.43 | 138.55 | - |
| 2024-06-29 | - | 118,306.88 | 118,306.88 | - |
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