| 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 | 7,842,917.08 | 20,120,915.66 | 58,905,019.86 | 46,627,021.28 |
| 2025-06-29 | 2,164,853.22 | 7,842,917.08 | 11,365,354.84 | 5,687,290.98 |
| 2025-03-30 | 1,488,277.32 | 2,164,853.22 | 1,502,930.90 | 826,355.00 |
| 2024-12-30 | 1,000,000.00 | 1,488,277.32 | 881,942.85 | 393,665.53 |
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