| 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 | 17,732,800.47 | 11,299,139.48 | 24,740.99 | 6,458,401.98 |
| 2025-06-29 | 22,751,800.00 | 17,732,800.47 | 7,819.96 | 5,026,819.49 |
| 2025-03-30 | 39,607,345.77 | 22,751,800.00 | 388,438.85 | 17,243,984.62 |
| 2024-12-30 | 267,637,899.28 | 39,607,345.77 | 161,407.69 | 228,191,961.20 |
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