| 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 | 95,768.54 | 70,677.16 | 4,311,105.76 | 4,336,197.14 |
| 2025-06-29 | 18,488,318.20 | 95,768.54 | 63,059.39 | 18,455,609.05 |
| 2025-03-30 | 31,311,122.85 | 18,488,318.20 | 18,763,026.81 | 31,585,831.46 |
| 2024-12-30 | 4,660,307.31 | 31,311,122.85 | 73,973,551.38 | 47,322,735.84 |
| 2024-09-29 | - | 4,660,307.31 | 4,660,307.31 | - |
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