| 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 | 2,805,418.69 | 5,537,473.48 | 5,364,576.99 | 2,632,522.20 |
| 2025-06-29 | 2,342,535.19 | 2,805,418.69 | 695,002.03 | 232,118.53 |
| 2025-03-30 | 3,038,011.27 | 2,342,535.19 | 11,002.96 | 706,479.04 |
| 2024-12-30 | 10,668,615.00 | 3,038,011.27 | 146,230.09 | 7,776,833.82 |
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