| 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 | 23,385,734.20 | 24,434,436.82 | 6,163,742.71 | 5,115,040.09 |
| 2025-06-29 | 19,609,752.30 | 23,385,734.20 | 5,766,913.68 | 1,990,931.78 |
| 2025-03-30 | 8,192,153.35 | 19,609,752.30 | 13,002,185.63 | 1,584,586.68 |
| 2024-12-30 | - | 8,192,153.35 | 8,225,262.72 | 33,109.37 |
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