| 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 | 1,922,301.66 | 10,419,705.43 | 11,316,356.51 | 2,818,952.74 |
| 2025-06-29 | 5,993,377.72 | 1,922,301.66 | 703,589.38 | 4,774,665.44 |
| 2025-03-30 | 8,469,632.09 | 5,993,377.72 | 4,672,726.46 | 7,148,980.83 |
| 2024-12-30 | 19,595,486.79 | 8,469,632.09 | 68,034.06 | 11,193,888.76 |
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