| 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 | 41,398.43 | 746,751.98 | 709,144.45 | 3,790.90 |
| 2025-06-29 | 41,034.92 | 41,398.43 | 1,442.51 | 1,079.00 |
| 2025-03-30 | 41,074.29 | 41,034.92 | 124.35 | 163.72 |
| 2024-12-30 | 68,958.75 | 41,074.29 | 6,182.54 | 34,067.00 |
| 2024-09-29 | - | 68,958.75 | 68,958.75 | - |
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