| 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 | 19,709,195.08 | 20,999,582.73 | 1,334,233.27 | 43,845.62 |
| 2025-06-29 | 35,197,292.35 | 19,709,195.08 | 21,868.00 | 15,509,965.27 |
| 2025-03-30 | 35,409,550.77 | 35,197,292.35 | 127,743.24 | 340,001.66 |
| 2024-12-30 | - | 35,409,550.77 | 35,410,175.77 | 625.00 |
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