| 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 | 3,920,047.53 | 3,945,546.48 | 42,006.16 | 16,507.21 |
| 2025-06-29 | 62,645,861.91 | 3,920,047.53 | 6,700.15 | 58,732,514.53 |
| 2025-03-30 | 19,855,770.45 | 62,645,861.91 | 62,647,761.49 | 19,857,670.03 |
| 2024-12-30 | - | 19,855,770.45 | 19,856,787.28 | 1,016.83 |
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