| 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 | 6,650,794.81 | 8,812,606.49 | 5,772,435.41 | 3,610,623.73 |
| 2025-06-29 | 6,093,376.64 | 6,650,794.81 | 2,476,956.41 | 1,919,538.24 |
| 2025-03-30 | 5,365,398.84 | 6,093,376.64 | 1,142,190.90 | 414,213.10 |
| 2024-12-30 | 5,385,534.01 | 5,365,398.84 | 664.83 | 20,800.00 |
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