| 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 | 4,032,735.52 | 29,019,260.62 | 41,151,493.41 | 16,164,968.31 |
| 2025-06-29 | 11,675,238.58 | 4,032,735.52 | 3,220,527.49 | 10,863,030.55 |
| 2025-03-30 | 2,636,867.45 | 11,675,238.58 | 15,898,567.78 | 6,860,196.65 |
| 2024-12-30 | 60.26 | 2,636,867.45 | 3,828,451.68 | 1,191,644.49 |
| 2024-09-29 | - | 60.26 | 60.26 | - |
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