| 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 | 5,221,276.91 | 14,555,808.87 | 17,014,435.47 | 7,679,903.51 |
| 2025-06-29 | 1,873,567.56 | 5,221,276.91 | 4,614,258.45 | 1,266,549.10 |
| 2025-03-30 | 2,051,436.97 | 1,873,567.56 | 46,878.42 | 224,747.83 |
| 2024-12-30 | 9,877,639.26 | 2,051,436.97 | 7,547.23 | 7,833,749.52 |
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