| 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 | 10,744,165.05 | 28,289,289.14 | 25,945,273.03 | 8,400,148.94 |
| 2025-06-29 | 10,125,967.75 | 10,744,165.05 | 1,715,787.85 | 1,097,590.55 |
| 2025-03-30 | 9,058,723.28 | 10,125,967.75 | 1,344,964.37 | 277,719.90 |
| 2024-12-30 | 9,000,000.00 | 9,058,723.28 | 60,598.63 | 1,875.35 |
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