| 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 | 4,900,745.31 | 1,261,353.43 | 1,315,882.61 | 4,955,274.49 |
| 2025-06-29 | 5,642,469.07 | 4,900,745.31 | 722,589.64 | 1,464,313.40 |
| 2025-03-30 | 6,062,986.40 | 5,642,469.07 | 769,004.92 | 1,189,522.25 |
| 2024-12-30 | 13,796,174.33 | 6,062,986.40 | 196,741.95 | 7,929,929.88 |
| 2024-09-29 | 22,641,666.87 | 13,796,174.33 | 43,045.12 | 8,888,537.66 |
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