| 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 | 19,416,478.17 | 45,064,299.90 | 35,581,883.90 | 9,934,062.17 |
| 2025-06-29 | 1,333,887.07 | 19,416,478.17 | 19,283,935.46 | 1,201,344.36 |
| 2025-03-30 | 34,979.99 | 1,333,887.07 | 1,669,935.65 | 371,028.57 |
| 2024-12-30 | - | 34,979.99 | 34,979.99 | - |
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