| 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 | 4,392,720.05 | 10,737,563.33 | 37,474,952.95 | 31,130,109.67 |
| 2025-06-29 | 3,478,804.50 | 4,392,720.05 | 17,336,321.71 | 16,422,406.16 |
| 2025-03-30 | 1,149,693.76 | 3,478,804.50 | 11,096,576.44 | 8,767,465.70 |
| 2024-12-30 | - | 1,149,693.76 | 2,368,382.84 | 1,218,689.08 |
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