| 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 | 5,866,584.63 | 7,161,916.19 | 1,728,517.62 | 433,186.06 |
| 2025-06-29 | 6,016,563.36 | 5,866,584.63 | 249,639.93 | 399,618.66 |
| 2025-03-30 | 5,311,794.26 | 6,016,563.36 | 922,928.30 | 218,159.20 |
| 2024-12-30 | 5,304,312.51 | 5,311,794.26 | 7,481.75 | - |
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