| 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 | 14,093,881.53 | 15,498,301.60 | 12,294,294.70 | 10,889,874.63 |
| 2025-06-29 | 11,830,392.29 | 14,093,881.53 | 9,666,661.00 | 7,403,171.76 |
| 2025-03-30 | 10,510,386.95 | 11,830,392.29 | 1,763,512.85 | 443,507.51 |
| 2024-12-30 | 10,000,000.00 | 10,510,386.95 | 510,386.95 | - |
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