| 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 | 3,431,639.33 | 8,733,339.08 | 19,751,094.32 | 14,449,394.57 |
| 2025-06-29 | 4,162,419.41 | 3,431,639.33 | 6,790,794.56 | 7,521,574.64 |
| 2025-03-30 | 4,299,598.11 | 4,162,419.41 | 12,270,577.30 | 12,407,756.00 |
| 2024-12-30 | 467,857.03 | 4,299,598.11 | 29,416,730.22 | 25,584,989.14 |
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