| 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 | 7,531,109.66 | 12,741,398.45 | 17,293,724.22 | 12,083,435.43 |
| 2025-06-29 | 5,610,951.80 | 7,531,109.66 | 6,599,862.42 | 4,679,704.56 |
| 2025-03-30 | 1,663,901.82 | 5,610,951.80 | 5,404,906.51 | 1,457,856.53 |
| 2024-12-30 | - | 1,663,901.82 | 1,684,474.86 | 20,573.04 |
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