| 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 | 2,548,817.45 | 1,540,654.25 | 526,967.51 | 1,535,130.71 |
| 2025-06-29 | 2,941,471.85 | 2,548,817.45 | 2,599,861.14 | 2,992,515.54 |
| 2025-03-30 | 23,719,039.11 | 2,941,471.85 | 2,809,821.90 | 23,587,389.16 |
| 2024-12-30 | - | 23,719,039.11 | 32,141,298.39 | 8,422,259.28 |
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