| 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 | 499,826.27 | 23,533,356.57 | 31,028,460.96 | 7,994,930.66 |
| 2025-06-29 | 53,113.11 | 499,826.27 | 969,113.99 | 522,400.83 |
| 2025-03-30 | 5,028,701.62 | 53,113.11 | 50,060.91 | 5,025,649.42 |
| 2024-12-30 | 10,156,456.84 | 5,028,701.62 | 5,075,311.07 | 10,203,066.29 |
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