| 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 | 1,148,648.62 | 5,299,813.29 | 20,510,925.76 | 16,359,761.09 |
| 2025-06-29 | 7,957,739.32 | 1,148,648.62 | 3,372,317.15 | 10,181,407.85 |
| 2025-03-30 | 66,195.82 | 7,957,739.32 | 9,134,396.57 | 1,242,853.07 |
| 2024-12-30 | - | 66,195.82 | 780,505.57 | 714,309.75 |
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