| 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 | 8,648,139.56 | 17,059,824.69 | 15,818,740.46 | 7,407,055.33 |
| 2025-06-29 | 9,582,092.88 | 8,648,139.56 | 8,354,008.91 | 9,287,962.23 |
| 2025-03-30 | 44,905.73 | 9,582,092.88 | 10,775,384.54 | 1,238,197.39 |
| 2024-12-30 | - | 44,905.73 | 44,905.73 | - |
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