| 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 | 3,570,358.97 | 1,549,323.58 | 353,843.21 | 2,374,878.60 |
| 2025-06-29 | 4,173,877.99 | 3,570,358.97 | 28,933.10 | 632,452.12 |
| 2025-03-30 | 6,287,116.22 | 4,173,877.99 | 47,798.51 | 2,161,036.74 |
| 2024-12-30 | - | 6,287,116.22 | 6,290,178.84 | 3,062.62 |
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