| 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 | 6,679,093.11 | 15,708,597.59 | 10,746,750.92 | 1,717,246.44 |
| 2025-06-29 | 6,324,213.79 | 6,679,093.11 | 518,169.54 | 163,290.22 |
| 2025-03-30 | 6,216,382.84 | 6,324,213.79 | 137,257.15 | 29,426.20 |
| 2024-12-30 | 6,112,206.67 | 6,216,382.84 | 118,040.30 | 13,864.13 |
| 2024-09-29 | 6,136,079.42 | 6,112,206.67 | 2,977.12 | 26,849.87 |
| 2024-06-29 | - | 6,136,079.42 | 6,136,079.42 | - |
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