| 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 | 581,664.40 | 1,713,372.18 | 3,299,950.90 | 2,168,243.12 |
| 2025-06-29 | 137,880.99 | 581,664.40 | 2,926,225.29 | 2,482,441.88 |
| 2025-03-30 | 42,359.90 | 137,880.99 | 329,899.22 | 234,378.13 |
| 2024-12-30 | - | 42,359.90 | 161,755.71 | 119,395.81 |
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