| 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 | 487,290.67 | 618,533.15 | 1,292,904.56 | 1,161,662.08 |
| 2025-06-29 | 681,313.91 | 487,290.67 | 1,277,568.92 | 1,471,592.16 |
| 2025-03-30 | 1,608,089.89 | 681,313.91 | 9,500,106.62 | 10,426,882.60 |
| 2024-12-30 | - | 1,608,089.89 | 4,380,250.48 | 2,772,160.59 |
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