| 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 | 4,976,849.29 | 6,892,494.28 | 3,352,988.54 | 1,437,343.55 |
| 2025-06-29 | 4,217,178.57 | 4,976,849.29 | 1,063,575.84 | 303,905.12 |
| 2025-03-30 | 1,594,438.65 | 4,217,178.57 | 2,941,777.17 | 319,037.25 |
| 2024-12-30 | - | 1,594,438.65 | 1,594,498.85 | 60.20 |
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