| 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 | 2,340,159.98 | 2,249,702.29 | 12,618,627.86 | 12,709,085.55 |
| 2025-06-29 | 2,731,266.71 | 2,340,159.98 | 7,466,405.99 | 7,857,512.72 |
| 2025-03-30 | 55,044.92 | 2,731,266.71 | 7,109,213.68 | 4,432,991.89 |
| 2024-12-30 | 0.00 | 55,044.92 | 55,044.92 | - |
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