| 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 | 28,570,218.04 | 745.77 | 148.94 | 28,569,621.21 |
| 2025-06-29 | 19,195,835.13 | 28,570,218.04 | 28,570,188.31 | 19,195,805.40 |
| 2025-03-30 | 2,039.24 | 19,195,835.13 | 19,312,350.84 | 118,554.95 |
| 2024-12-30 | - | 2,039.24 | 2,039.24 | - |
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