| 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 | 52,729,260.74 | 52,912,949.85 | 455,914.26 | 272,225.15 |
| 2025-06-29 | 46,116,671.48 | 52,729,260.74 | 9,791,697.14 | 3,179,107.88 |
| 2025-03-30 | 46,227,680.71 | 46,116,671.48 | 113,384.57 | 224,393.80 |
| 2024-12-30 | 9,051,977.65 | 46,227,680.71 | 42,542,117.74 | 5,366,414.68 |
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