| 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 | 41,298,996.08 | 8,518,224.03 | 2,889,019.30 | 35,669,791.35 |
| 2025-06-29 | 41,420,574.61 | 41,298,996.08 | 947,874.81 | 1,069,453.34 |
| 2025-03-30 | 40,705,701.27 | 41,420,574.61 | 1,932,966.66 | 1,218,093.32 |
| 2024-12-30 | 467,911.91 | 40,705,701.27 | 41,804,338.50 | 1,566,549.14 |
| 2024-09-29 | - | 467,911.91 | 467,911.91 | - |
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