| 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 | 19,891,977.13 | 24,705,810.94 | 8,325,298.17 | 3,511,464.36 |
| 2025-06-29 | 15,688,504.90 | 19,891,977.13 | 5,824,514.78 | 1,621,042.55 |
| 2025-03-30 | 4,897,450.73 | 15,688,504.90 | 11,594,845.14 | 803,790.97 |
| 2024-12-30 | - | 4,897,450.73 | 4,911,227.02 | 13,776.29 |
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