| 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 | 2,340,760.24 | 1,472,956.57 | 3,383,831.06 | 4,251,634.73 |
| 2025-06-29 | 1,862,085.01 | 2,340,760.24 | 4,150,006.74 | 3,671,331.51 |
| 2025-03-30 | 95,937.47 | 1,862,085.01 | 3,047,837.43 | 1,281,689.89 |
| 2024-12-30 | - | 95,937.47 | 111,276.24 | 15,338.77 |
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