| 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 | 16,575,528.13 | 23,514,641.68 | 14,440,590.44 | 7,501,476.89 |
| 2025-06-29 | 13,041,646.54 | 16,575,528.13 | 7,103,863.63 | 3,569,982.04 |
| 2025-03-30 | 5,821,688.76 | 13,041,646.54 | 8,921,747.56 | 1,701,789.78 |
| 2024-12-30 | 5,009,009.90 | 5,821,688.76 | 815,870.04 | 3,191.18 |
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