| 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 | 5,063,589.44 | 2,641,881.91 | 1,824,132.37 | 4,245,839.90 |
| 2025-06-29 | 6,010,880.00 | 5,063,589.44 | 735,068.69 | 1,682,359.25 |
| 2025-03-30 | 21,171,126.52 | 6,010,880.00 | 5,697,704.11 | 20,857,950.63 |
| 2024-12-30 | 283,127,762.21 | 21,171,126.52 | 733,479.56 | 262,690,115.25 |
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