| 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 | 2,854,328.28 | 1,891,862.11 | 921,393.64 | 1,883,859.81 |
| 2025-06-29 | 1,333,747.84 | 2,854,328.28 | 1,801,191.24 | 280,610.80 |
| 2025-03-30 | 1,059,116.11 | 1,333,747.84 | 330,531.52 | 55,899.79 |
| 2024-12-30 | 1,054,159.29 | 1,059,116.11 | 804,201.22 | 799,244.40 |
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