| 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 | 2,933,074.09 | 3,811,885.61 | 1,773,400.96 | 894,589.44 |
| 2025-06-29 | 2,380,762.34 | 2,933,074.09 | 845,334.59 | 293,022.84 |
| 2025-03-30 | 930,908.33 | 2,380,762.34 | 1,656,740.38 | 206,886.37 |
| 2024-12-30 | - | 930,908.33 | 931,433.33 | 525.00 |
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