| 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 | 6,246,756.83 | 30,939,079.47 | 54,833,259.75 | 30,140,937.11 |
| 2025-06-29 | 4,345,353.64 | 6,246,756.83 | 14,749,996.02 | 12,848,592.83 |
| 2025-03-30 | 1,002,583.35 | 4,345,353.64 | 5,657,403.87 | 2,314,633.58 |
| 2024-12-30 | 1,000,000.00 | 1,002,583.35 | 2,583.35 | - |
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