| 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 | 1,839,473.09 | 8,328,126.27 | 16,972,442.21 | 10,483,789.03 |
| 2025-06-29 | 681,216.02 | 1,839,473.09 | 3,713,190.53 | 2,554,933.46 |
| 2025-03-30 | 398,575.01 | 681,216.02 | 2,086,234.62 | 1,803,593.61 |
| 2024-12-30 | - | 398,575.01 | 458,970.14 | 60,395.13 |
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