| 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 | 6,688,836.95 | 8,105,474.79 | 5,967,962.50 | 4,551,324.66 |
| 2025-06-29 | 7,529,673.01 | 6,688,836.95 | 952,563.99 | 1,793,400.05 |
| 2025-03-30 | 9,787,217.98 | 7,529,673.01 | 3,098,490.42 | 5,356,035.39 |
| 2024-12-30 | 11,805,829.01 | 9,787,217.98 | 85,899.46 | 2,104,510.49 |
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