| 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 | 4,969,303.89 | 8,614,592.59 | 27,277,198.30 | 23,631,909.60 |
| 2025-06-29 | 4,026,522.43 | 4,969,303.89 | 3,258,142.80 | 2,315,361.34 |
| 2025-03-30 | 3,473,032.80 | 4,026,522.43 | 1,063,776.60 | 510,286.97 |
| 2024-12-30 | - | 3,473,032.80 | 3,607,996.83 | 134,964.03 |
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