| 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 | 8,223,037.55 | 1,875,848.64 | 31,323,399.67 | 37,670,588.58 |
| 2025-06-29 | 1,964,120.66 | 8,223,037.55 | 30,360,954.52 | 24,102,037.63 |
| 2025-03-30 | 4,395,458.09 | 1,964,120.66 | 4,349,801.74 | 6,781,139.17 |
| 2024-12-30 | 381,603.57 | 4,395,458.09 | 10,244,008.37 | 6,230,153.85 |
| 2024-09-29 | - | 381,603.57 | 163,680,388.31 | 163,298,784.74 |
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