| 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 | 11,699,206.58 | 15,848,686.63 | 10,000,216.58 | 5,850,736.53 |
| 2025-06-29 | 9,468,359.49 | 11,699,206.58 | 3,268,361.54 | 1,037,514.45 |
| 2025-03-30 | 9,268,718.02 | 9,468,359.49 | 314,850.93 | 115,209.46 |
| 2024-12-30 | 9,000,000.00 | 9,268,718.02 | 273,217.08 | 4,499.06 |
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