| 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 | 12,491,388.00 | 12,845,510.00 | 6,033,614.64 | 5,679,492.64 |
| 2025-06-29 | 9,750,456.74 | 12,491,388.00 | 4,168,132.44 | 1,427,201.18 |
| 2025-03-30 | 1,998,923.90 | 9,750,456.74 | 8,802,510.56 | 1,050,977.72 |
| 2024-12-30 | - | 1,998,923.90 | 2,000,953.19 | 2,029.29 |
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