| 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 | 28,695,623.62 | 38,473,690.04 | 13,761,652.80 | 3,983,586.38 |
| 2025-06-29 | 22,387,435.27 | 28,695,623.62 | 8,167,668.56 | 1,859,480.21 |
| 2025-03-30 | 7,646,627.47 | 22,387,435.27 | 15,514,392.23 | 773,584.43 |
| 2024-12-30 | - | 7,646,627.47 | 7,682,225.82 | 35,598.35 |
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