| 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 | 135,829.08 | 3,183,857.02 | 4,818,622.32 | 1,770,594.38 |
| 2025-06-29 | 109,365.46 | 135,829.08 | 46,203.46 | 19,739.84 |
| 2025-03-30 | 1,618,567.51 | 109,365.46 | 112,107.56 | 1,621,309.61 |
| 2024-12-30 | 19,186,407.71 | 1,618,567.51 | 21,429.78 | 17,589,269.98 |
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