| 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 | 20,785,236.23 | 24,549,431.38 | 8,860,167.61 | 5,095,972.46 |
| 2025-06-29 | 321,937.78 | 20,785,236.23 | 34,973,279.79 | 14,509,981.34 |
| 2025-03-30 | 33,417.17 | 321,937.78 | 551,352.31 | 262,831.70 |
| 2024-12-30 | - | 33,417.17 | 37,926.07 | 4,508.90 |
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