| 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 | 1,852,700.69 | 1,409,124.97 | 305,914.21 | 749,489.93 |
| 2025-06-29 | 2,193,262.75 | 1,852,700.69 | 879,687.24 | 1,220,249.30 |
| 2025-03-30 | 6,352,566.40 | 2,193,262.75 | 985,557.27 | 5,144,860.92 |
| 2024-12-30 | 3,738,569.64 | 6,352,566.40 | 4,632,870.19 | 2,018,873.43 |
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