| 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 | 3,178,661.47 | 1,918,173.99 | 870,087.61 | 2,130,575.09 |
| 2025-06-29 | 4,387,716.37 | 3,178,661.47 | 252,355.58 | 1,461,410.48 |
| 2025-03-30 | 8,498,825.50 | 4,387,716.37 | 167,258.28 | 4,278,367.41 |
| 2024-12-30 | 27,108,385.80 | 8,498,825.50 | 1,515,749.04 | 20,125,309.34 |
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