| 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 | 8,135,618.97 | 5,080,442.16 | 417,276.73 | 3,472,453.54 |
| 2025-06-29 | 19,602,230.35 | 8,135,618.97 | 926,462.72 | 12,393,074.10 |
| 2025-03-30 | 44,101,161.63 | 19,602,230.35 | 293,120.38 | 24,792,051.66 |
| 2024-12-30 | 75,159,830.17 | 44,101,161.63 | 9,351.08 | 31,068,019.62 |
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