| 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 | 1,284,201.18 | 3,911,670.61 | 2,902,334.84 | 274,865.41 |
| 2025-06-29 | 1,367,704.84 | 1,284,201.18 | 106,820.50 | 190,324.16 |
| 2025-03-30 | 1,046,769.33 | 1,367,704.84 | 478,156.91 | 157,221.40 |
| 2024-12-30 | 1,000,187.78 | 1,046,769.33 | 46,600.75 | 19.20 |
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