| 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 | 8,467,584.58 | 48,362,636.59 | 57,603,033.55 | 17,707,981.54 |
| 2025-06-29 | 20,914,018.91 | 8,467,584.58 | 1,299,807.32 | 13,746,241.65 |
| 2025-03-30 | 19,568,164.68 | 20,914,018.91 | 3,107,844.34 | 1,761,990.11 |
| 2024-12-30 | - | 19,568,164.68 | 19,572,290.79 | 4,126.11 |
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