| 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 | 735,620.13 | 761,532.97 | 5,520,262.37 | 5,494,349.53 |
| 2025-06-29 | 83,313.73 | 735,620.13 | 1,419,874.07 | 767,567.67 |
| 2025-03-30 | 89,940.28 | 83,313.73 | 379,198.77 | 385,825.32 |
| 2024-12-30 | 9,762.14 | 89,940.28 | 173,792.39 | 93,614.25 |
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