| 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 | 84,627.03 | 28,755.98 | 121,407.08 | 177,278.13 |
| 2025-06-29 | 27,169.98 | 84,627.03 | 76,034.50 | 18,577.45 |
| 2025-03-30 | 135,766.87 | 27,169.98 | 78,259.22 | 186,856.11 |
| 2024-12-30 | 926,403.29 | 135,766.87 | 190,642.63 | 981,279.05 |
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