| 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 | 3,192,570.51 | 1,321,555.30 | 1,827,375.04 | 3,698,390.25 |
| 2025-06-29 | 141,749.28 | 3,192,570.51 | 13,812,475.36 | 10,761,654.13 |
| 2025-03-30 | 232,771.43 | 141,749.28 | 608,761.82 | 699,783.97 |
| 2024-12-30 | - | 232,771.43 | 421,011.01 | 188,239.58 |
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