| 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 | 958,002.71 | 555,214.33 | 30,721.23 | 433,509.61 |
| 2025-06-29 | 625,699.33 | 958,002.71 | 516,461.71 | 184,158.33 |
| 2025-03-30 | 10,621,264.29 | 625,699.33 | 465,148.51 | 10,460,713.47 |
| 2024-12-30 | - | 10,621,264.29 | 11,207,402.13 | 586,137.84 |
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