| 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 | 6,637,082.87 | 6,509,069.73 | 232,905.13 | 360,918.27 |
| 2025-06-29 | 1,782,316.51 | 6,637,082.87 | 5,194,817.51 | 340,051.15 |
| 2025-03-30 | 7,201,722.22 | 1,782,316.51 | 174,568.82 | 5,593,974.53 |
| 2024-12-30 | 255,993,542.88 | 7,201,722.22 | 7,406,878.70 | 256,198,699.36 |
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