| 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 | 2,228,651.90 | 42,128,405.24 | 122,648,112.04 | 82,748,358.70 |
| 2025-06-29 | 1,921,040.74 | 2,228,651.90 | 3,701,779.04 | 3,394,167.88 |
| 2025-03-30 | 1,136,573.06 | 1,921,040.74 | 2,842,483.59 | 2,058,015.91 |
| 2024-12-30 | 1,000,000.00 | 1,136,573.06 | 252,559.66 | 115,986.60 |
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