| 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 | 4,825,953.53 | 9,452,112.93 | 5,902,800.58 | 1,276,641.18 |
| 2025-06-29 | 2,373,094.25 | 4,825,953.53 | 4,147,056.65 | 1,694,197.37 |
| 2025-03-30 | 1,696,324.12 | 2,373,094.25 | 676,770.13 | - |
| 2024-12-30 | - | 1,696,324.12 | 1,696,324.12 | - |
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