| 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 | 25,229,446.05 | 15,738,811.01 | 2,009.46 | 9,492,644.50 |
| 2025-06-29 | 25,229,436.39 | 25,229,446.05 | 9.66 | - |
| 2025-03-30 | 25,229,436.39 | 25,229,436.39 | - | - |
| 2024-12-30 | 25,229,436.39 | 25,229,436.39 | - | - |
| 2024-09-29 | 25,229,436.39 | 25,229,436.39 | - | - |
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