| 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 | 16,454,394.16 | 17,433,613.20 | 4,484,173.72 | 3,504,954.68 |
| 2025-06-29 | 13,246,385.95 | 16,454,394.16 | 4,402,546.64 | 1,194,538.43 |
| 2025-03-30 | 3,816,742.50 | 13,246,385.95 | 10,625,837.07 | 1,196,193.62 |
| 2024-12-30 | - | 3,816,742.50 | 3,816,742.50 | - |
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