| 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 | 13,624,553.28 | 5,442,020.36 | 3,934,646.13 | 12,117,179.05 |
| 2025-06-29 | 10,609,604.05 | 13,624,553.28 | 29,211,110.05 | 26,196,160.82 |
| 2025-03-30 | 7,175.22 | 10,609,604.05 | 10,672,538.81 | 70,109.98 |
| 2024-12-30 | - | 7,175.22 | 7,175.22 | - |
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