| 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 | 724,979.16 | 1,651,768.36 | 1,409,062.84 | 482,273.64 |
| 2025-06-29 | 1,033,991.04 | 724,979.16 | 101,214.25 | 410,226.13 |
| 2025-03-30 | 371,116.06 | 1,033,991.04 | 1,197,428.44 | 534,553.46 |
| 2024-12-30 | - | 371,116.06 | 374,139.45 | 3,023.39 |
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