| 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 | 5,797,443.37 | 3,460,941.66 | 2,186,383.67 | 4,522,885.38 |
| 2025-06-29 | 1,479,748.04 | 5,797,443.37 | 4,693,070.06 | 375,374.73 |
| 2025-03-30 | 12,396,176.56 | 1,479,748.04 | 2,471.73 | 10,918,900.25 |
| 2024-12-30 | - | 12,396,176.56 | 14,570,585.69 | 2,174,409.13 |
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