| 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 | 8,390,159.80 | 53,126,407.72 | 75,003,113.88 | 30,266,865.96 |
| 2025-06-29 | 2,315,975.67 | 8,390,159.80 | 10,896,960.88 | 4,822,776.75 |
| 2025-03-30 | 1,391,381.29 | 2,315,975.67 | 5,542,794.05 | 4,618,199.67 |
| 2024-12-30 | - | 1,391,381.29 | 1,409,882.56 | 18,501.27 |
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