| 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 | 3,977,229.96 | 4,290,457.85 | 17,591,865.26 | 17,278,637.37 |
| 2025-06-29 | 7,927,810.96 | 3,977,229.96 | 368,827.54 | 4,319,408.54 |
| 2025-03-30 | 9,648,366.29 | 7,927,810.96 | 893,753.82 | 2,614,309.15 |
| 2024-12-30 | 11,042,489.56 | 9,648,366.29 | 24,017,448.75 | 25,411,572.02 |
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