| 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 | 5,194,527.57 | 18,571,556.39 | 51,532,475.97 | 38,155,447.15 |
| 2025-06-29 | 5,247,419.18 | 5,194,527.57 | 13,777,564.49 | 13,830,456.10 |
| 2025-03-30 | 3,741,584.38 | 5,247,419.18 | 13,802,855.99 | 12,297,021.19 |
| 2024-12-30 | - | 3,741,584.38 | 4,690,564.61 | 948,980.23 |
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