| 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 | 1,043,132.22 | 13,748,617.02 | 14,270,283.70 | 1,564,798.90 |
| 2025-06-29 | 519,814.43 | 1,043,132.22 | 1,073,442.10 | 550,124.31 |
| 2025-03-30 | 15,119.10 | 519,814.43 | 883,934.53 | 379,239.20 |
| 2024-12-30 | 428.27 | 15,119.10 | 18,994.19 | 4,303.36 |
| 2024-09-29 | - | 428.27 | 428.27 | - |
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