| 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 | 874,551.61 | 523,981.21 | 79,900.95 | 430,471.35 |
| 2025-06-29 | 1,498,590.00 | 874,551.61 | 250,621.76 | 874,660.15 |
| 2025-03-30 | 1,092,331.86 | 1,498,590.00 | 1,366,716.07 | 960,457.93 |
| 2024-12-30 | - | 1,092,331.86 | 1,476,168.13 | 383,836.27 |
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