| 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 | 19,272,452.64 | 17,009,345.70 | 2,065,926.00 | 4,329,032.94 |
| 2025-06-29 | 30,098,719.98 | 19,272,452.64 | 58,743.09 | 10,885,010.43 |
| 2025-03-30 | 73,237,169.97 | 30,098,719.98 | 535,822.75 | 43,674,272.74 |
| 2024-12-30 | 88,365,554.46 | 73,237,169.97 | 148,630.52 | 15,277,015.01 |
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