| 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 | 13,213,542.85 | 33,204.17 | 21,018.41 | 13,201,357.09 |
| 2025-06-29 | 13,201,149.37 | 13,213,542.85 | 18,167.43 | 5,773.95 |
| 2025-03-30 | 3,725.50 | 13,201,149.37 | 13,198,403.49 | 979.62 |
| 2024-12-30 | - | 3,725.50 | 6,613.23 | 2,887.73 |
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