| 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 | 38,638,895.80 | 33,924,598.05 | 13,806,218.49 | 18,520,516.24 |
| 2025-06-29 | 26,123,202.45 | 38,638,895.80 | 14,755,962.40 | 2,240,269.05 |
| 2025-03-30 | 5,199,349.24 | 26,123,202.45 | 24,137,775.96 | 3,213,922.75 |
| 2024-12-30 | - | 5,199,349.24 | 5,200,356.12 | 1,006.88 |
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