| 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 | 2,913,852.65 | 23,065,292.57 | 36,822,095.48 | 16,670,655.56 |
| 2025-06-29 | 2,404,671.96 | 2,913,852.65 | 3,266,887.99 | 2,757,707.30 |
| 2025-03-30 | 314,546.09 | 2,404,671.96 | 2,618,174.40 | 528,048.53 |
| 2024-12-30 | - | 314,546.09 | 314,613.65 | 67.56 |
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