| 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 | 1,307,115.69 | 10,349,427.06 | 18,423,485.11 | 9,381,173.74 |
| 2025-06-29 | 1,919,572.72 | 1,307,115.69 | 2,134,223.67 | 2,746,680.70 |
| 2025-03-30 | 1,835,825.76 | 1,919,572.72 | 2,906,595.82 | 2,822,848.86 |
| 2024-12-30 | 1,766,394.36 | 1,835,825.76 | 1,905,508.38 | 1,836,076.98 |
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