| 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 | 42,193,750.95 | 52,484,312.01 | 15,790,225.28 | 5,499,664.22 |
| 2025-06-29 | 35,488,274.21 | 42,193,750.95 | 9,586,087.95 | 2,880,611.21 |
| 2025-03-30 | 10,169,237.36 | 35,488,274.21 | 26,971,387.84 | 1,652,350.99 |
| 2024-12-30 | - | 10,169,237.36 | 10,191,937.73 | 22,700.37 |
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