| 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 | 2,557,255.66 | 3,998,517.32 | 2,272,120.20 | 830,858.54 |
| 2025-06-29 | 1,838,939.42 | 2,557,255.66 | 957,567.14 | 239,250.90 |
| 2025-03-30 | 312,378.38 | 1,838,939.42 | 1,643,789.50 | 117,228.46 |
| 2024-12-30 | - | 312,378.38 | 313,351.30 | 972.92 |
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