| 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 | 9,702,562.38 | 12,719,386.93 | 9,396,722.38 | 6,379,897.83 |
| 2025-06-29 | 7,361,523.16 | 9,702,562.38 | 4,146,697.03 | 1,805,657.81 |
| 2025-03-30 | 1,428,541.95 | 7,361,523.16 | 6,977,164.05 | 1,044,182.84 |
| 2024-12-30 | - | 1,428,541.95 | 1,439,073.35 | 10,531.40 |
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