| 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 | 22,420,395.92 | 3,063,617.14 | 146,142.70 | 19,502,921.48 |
| 2025-06-29 | 23,436,582.52 | 22,420,395.92 | 1,809,055.32 | 2,825,241.92 |
| 2025-03-30 | 32,446,619.86 | 23,436,582.52 | 57,757,443.40 | 66,767,480.74 |
| 2024-12-30 | 9,910.17 | 32,446,619.86 | 32,437,919.73 | 1,210.04 |
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