| 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 | 1,198,304.49 | 697,457.82 | 217,322.09 | 718,168.76 |
| 2025-06-29 | 1,671,432.10 | 1,198,304.49 | 88,556.87 | 561,684.48 |
| 2025-03-30 | 2,915,830.81 | 1,671,432.10 | 331,942.05 | 1,576,340.76 |
| 2024-12-30 | 42,002,469.18 | 2,915,830.81 | 597,011.03 | 39,683,649.40 |
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