| 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 | 11,046,126.82 | 30,240,415.70 | 28,562,678.99 | 9,368,390.11 |
| 2025-06-29 | 8,063,775.95 | 11,046,126.82 | 3,953,100.78 | 970,749.91 |
| 2025-03-30 | 1,368,409.97 | 8,063,775.95 | 7,380,493.24 | 685,127.26 |
| 2024-12-30 | - | 1,368,409.97 | 1,368,409.97 | - |
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