| 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 | 19,085,582.20 | 22,186,923.65 | 6,504,525.27 | 3,403,183.82 |
| 2025-06-29 | 16,106,433.80 | 19,085,582.20 | 4,150,787.25 | 1,171,638.85 |
| 2025-03-30 | 6,095,839.77 | 16,106,433.80 | 10,987,005.41 | 976,411.38 |
| 2024-12-30 | - | 6,095,839.77 | 6,097,326.76 | 1,486.99 |
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