| 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 | 2,757,013.14 | 3,878,831.81 | 8,487,687.34 | 7,365,868.67 |
| 2025-06-29 | 2,992,873.72 | 2,757,013.14 | 456,705.37 | 692,565.95 |
| 2025-03-30 | 3,991,480.91 | 2,992,873.72 | 1,163,849.34 | 2,162,456.53 |
| 2024-12-30 | 4,157,341.44 | 3,991,480.91 | 24,289.04 | 190,149.57 |
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