| 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 | 4,178,613.85 | 1,563,559.78 | 291,636.55 | 2,906,690.62 |
| 2025-06-29 | 12,683,132.60 | 4,178,613.85 | 235,888.60 | 8,740,407.35 |
| 2025-03-30 | 86,227,932.49 | 12,683,132.60 | 5,189,784.11 | 78,734,584.00 |
| 2024-12-30 | 15,000.77 | 86,227,932.49 | 93,586,286.98 | 7,373,355.26 |
| 2024-09-29 | - | 15,000.77 | 15,000.77 | - |
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