| 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 | 2,386,915.42 | 1,036,127.29 | 1,130,566.20 | 2,481,354.33 |
| 2025-06-29 | 3,555,795.25 | 2,386,915.42 | 579,297.34 | 1,748,177.17 |
| 2025-03-30 | 2,618,673.53 | 3,555,795.25 | 2,209,726.63 | 1,272,604.91 |
| 2024-12-30 | 7,070,390.55 | 2,618,673.53 | 1,052,701.31 | 5,504,418.33 |
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