| 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 | 845,983.54 | 464,448.33 | 18,184,244.41 | 18,565,779.62 |
| 2025-06-29 | 1,287,624.98 | 845,983.54 | 31,694,360.35 | 32,136,001.79 |
| 2025-03-30 | 871,559.79 | 1,287,624.98 | 14,868,739.55 | 14,452,674.36 |
| 2024-12-30 | 22,703,807.24 | 871,559.79 | 5,043,770.47 | 26,876,017.92 |
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