| 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 | 5,430,599.52 | 4,722,470.94 | 5,601,954.79 | 6,310,083.37 |
| 2025-06-29 | 5,903,246.17 | 5,430,599.52 | 3,494,772.74 | 3,967,419.39 |
| 2025-03-30 | 2,072,416.55 | 5,903,246.17 | 10,533,382.47 | 6,702,552.85 |
| 2024-12-30 | 1,000,000.00 | 2,072,416.55 | 2,911,167.21 | 1,838,750.66 |
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