| 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 | 3,134,036.53 | 1,074,553.04 | 107,512.89 | 2,166,996.38 |
| 2025-06-29 | 3,602,915.93 | 3,134,036.53 | 1,203,393.37 | 1,672,272.77 |
| 2025-03-30 | 4,196,695.56 | 3,602,915.93 | 5,812,021.79 | 6,405,801.42 |
| 2024-12-30 | - | 4,196,695.56 | 5,225,221.76 | 1,028,526.20 |
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