| 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 | 3,874,723.06 | 4,987,850.90 | 14,026,315.45 | 12,913,187.61 |
| 2025-06-29 | 4,624,513.31 | 3,874,723.06 | 3,940,044.25 | 4,689,834.50 |
| 2025-03-30 | 66,796.28 | 4,624,513.31 | 10,058,289.54 | 5,500,572.51 |
| 2024-12-30 | - | 66,796.28 | 112,898.62 | 46,102.34 |
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