| 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 | 22,364,472.98 | 43,334,846.21 | 28,863,127.00 | 7,892,753.77 |
| 2025-06-29 | 18,012,994.00 | 22,364,472.98 | 5,805,069.68 | 1,453,590.70 |
| 2025-03-30 | 3,549,995.48 | 18,012,994.00 | 15,437,795.81 | 974,797.29 |
| 2024-12-30 | - | 3,549,995.48 | 3,551,275.89 | 1,280.41 |
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