| 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 | 1,501,386.01 | 1,572,513.98 | 1,737,811.46 | 1,666,683.49 |
| 2025-06-29 | 9,253,412.36 | 1,501,386.01 | 446,333.76 | 8,198,360.11 |
| 2025-03-30 | 356,190.76 | 9,253,412.36 | 35,699,522.38 | 26,802,300.78 |
| 2024-12-30 | 208,649.57 | 356,190.76 | 321,893.46 | 174,352.27 |
| 2024-09-29 | 22,295,514.59 | 208,649.57 | 234,886.90 | 22,321,751.92 |
| 2024-06-29 | - | 22,295,514.59 | 22,295,514.59 | - |
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