| 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 | 10,546,862.05 | 2,641,925.20 | 107,218.73 | 8,012,155.58 |
| 2025-06-29 | 4,890,178.65 | 10,546,862.05 | 6,539,342.69 | 882,659.29 |
| 2025-03-30 | 50,189,490.23 | 4,890,178.65 | 292,709.70 | 45,592,021.28 |
| 2024-12-30 | 50,177,406.07 | 50,189,490.23 | 12,084.16 | - |
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