| 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 | 6,328,671.14 | 28,528,057.15 | 25,941,350.76 | 3,741,964.75 |
| 2025-06-29 | 6,170,147.14 | 6,328,671.14 | 1,137,826.75 | 979,302.75 |
| 2025-03-30 | 5,902,671.58 | 6,170,147.14 | 6,524,021.80 | 6,256,546.24 |
| 2024-12-30 | 33,833,849.37 | 5,902,671.58 | 2,767,608.40 | 30,698,786.19 |
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