| 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 | 4,575,694.14 | 4,603,798.53 | 2,500,346.95 | 2,472,242.56 |
| 2025-06-29 | 1,786,757.68 | 4,575,694.14 | 3,408,285.19 | 619,348.73 |
| 2025-03-30 | 927,577.72 | 1,786,757.68 | 1,728,469.46 | 869,289.50 |
| 2024-12-30 | - | 927,577.72 | 1,183,947.09 | 256,369.37 |
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