| 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 | 3,608,122.47 | 22,885,178.52 | 28,430,327.12 | 9,153,271.07 |
| 2025-06-29 | 5,230,005.60 | 3,608,122.47 | 764,790.55 | 2,386,673.68 |
| 2025-03-30 | 21,639,850.80 | 5,230,005.60 | 374,413.51 | 16,784,258.71 |
| 2024-12-30 | 46,972,654.80 | 21,639,850.80 | 82,764.55 | 25,415,568.55 |
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