| 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 | 1,343,157.72 | 662,484.28 | 861,021.81 | 1,541,695.25 |
| 2025-06-29 | 814,331.12 | 1,343,157.72 | 2,196,650.62 | 1,667,824.02 |
| 2025-03-30 | 726,353.17 | 814,331.12 | 1,147,465.37 | 1,059,487.42 |
| 2024-12-30 | 871,377.14 | 726,353.17 | 1,416,127.59 | 1,561,151.56 |
| 2024-09-29 | - | 871,377.14 | 2,770,005.09 | 1,898,627.95 |
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