| 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 | 170,532.79 | 31,435,610.07 | 31,392,024.08 | 126,946.80 |
| 2025-06-29 | 47,584,353.84 | 170,532.79 | 109,368.87 | 47,523,189.92 |
| 2025-03-30 | 769,906.26 | 47,584,353.84 | 47,610,366.35 | 795,918.77 |
| 2024-12-30 | 50,030,298.12 | 769,906.26 | 1,010,417.43 | 50,270,809.29 |
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