| 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 | 4,010,998.30 | 3,633,001.19 | 2,551,315.01 | 2,929,312.12 |
| 2025-06-29 | 5,001,779.41 | 4,010,998.30 | 2,013,965.77 | 3,004,746.88 |
| 2025-03-30 | 6,483,914.25 | 5,001,779.41 | 1,748,522.74 | 3,230,657.58 |
| 2024-12-30 | 69,796,103.91 | 6,483,914.25 | 12,808,517.60 | 76,120,707.26 |
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