| 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 | 3,650,811.22 | 663,127.96 | 555,800.95 | 3,543,484.21 |
| 2025-06-29 | 1,331,489.29 | 3,650,811.22 | 5,137,140.85 | 2,817,818.92 |
| 2025-03-30 | 13,173,770.19 | 1,331,489.29 | 5,598,969.67 | 17,441,250.57 |
| 2024-12-30 | - | 13,173,770.19 | 13,184,028.98 | 10,258.79 |
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