| 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 | 4,250,552.45 | 9,247,804.25 | 8,333,456.06 | 3,336,204.26 |
| 2025-06-29 | 8,269,454.81 | 4,250,552.45 | 1,936,043.47 | 5,954,945.83 |
| 2025-03-30 | 440,285.74 | 8,269,454.81 | 9,707,964.07 | 1,878,795.00 |
| 2024-12-30 | - | 440,285.74 | 452,326.78 | 12,041.04 |
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