| 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 | 3,805,948.49 | 1,872,162.50 | 43,176,651.86 | 45,110,437.85 |
| 2025-06-29 | 8,799,001.17 | 3,805,948.49 | 7,317,292.57 | 12,310,345.25 |
| 2025-03-30 | 2,492,908.35 | 8,799,001.17 | 16,065,319.56 | 9,759,226.74 |
| 2024-12-30 | - | 2,492,908.35 | 3,255,521.92 | 762,613.57 |
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