| 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 | 11,573,765.78 | 9,448,410.33 | 1,246,165.95 | 3,371,521.40 |
| 2025-06-29 | 22,057,066.70 | 11,573,765.78 | 106,673.49 | 10,589,974.41 |
| 2025-03-30 | 43,731,403.38 | 22,057,066.70 | 683,394.28 | 22,357,730.96 |
| 2024-12-30 | 92,028,196.67 | 43,731,403.38 | 3,728,536.15 | 52,025,329.44 |
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