| 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 | 6,680.70 | 9,788,113.94 | 9,786,652.97 | 5,219.73 |
| 2025-06-29 | 66,555.91 | 6,680.70 | - | 59,875.21 |
| 2025-03-30 | 71,743.05 | 66,555.91 | 14,812.86 | 20,000.00 |
| 2024-12-30 | 16,197,321.56 | 71,743.05 | 19,549,128.63 | 35,674,707.14 |
| 2024-09-29 | - | 16,197,321.56 | 16,206,313.56 | 8,992.00 |
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