| 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 | 4,375,083.07 | 3,449,495.74 | 1,785,044.42 | 2,710,631.75 |
| 2025-06-29 | 4,891,252.61 | 4,375,083.07 | 49,299,525.95 | 49,815,695.49 |
| 2025-03-30 | 8,622,618.59 | 4,891,252.61 | 361,455.26 | 4,092,821.24 |
| 2024-12-30 | 32,857,368.47 | 8,622,618.59 | 283,669.70 | 24,518,419.58 |
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