| 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 | 14,237,261.97 | 85,537,996.00 | 130,806,235.36 | 59,505,501.33 |
| 2025-06-29 | 2,558,264.20 | 14,237,261.97 | 34,546,407.87 | 22,867,410.10 |
| 2025-03-30 | 74,005.92 | 2,558,264.20 | 4,419,229.68 | 1,934,971.40 |
| 2024-12-30 | - | 74,005.92 | 129,724.55 | 55,718.63 |
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