| 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 | 7,236,609.37 | 62,209,157.95 | 123,668,915.29 | 68,696,366.71 |
| 2025-06-29 | 10,738,702.58 | 7,236,609.37 | 16,640,987.40 | 20,143,080.61 |
| 2025-03-30 | 2,302,714.97 | 10,738,702.58 | 17,140,929.33 | 8,704,941.72 |
| 2024-12-30 | 223,439.15 | 2,302,714.97 | 16,729,092.95 | 14,649,817.13 |
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