| 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 | 294,025.65 | 88,832,060.19 | 97,461,959.32 | 8,923,924.78 |
| 2025-06-29 | 121,650.75 | 294,025.65 | 231,604.91 | 59,230.01 |
| 2025-03-30 | 1,958.21 | 121,650.75 | 152,445.74 | 32,753.20 |
| 2024-12-30 | 850.00 | 1,958.21 | 1,108.21 | - |
| 2024-09-29 | - | 850.00 | 1,000.00 | 150.00 |
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