| 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 | 1,721,243.62 | 2,033,061.06 | 1,676,622.44 | 1,364,805.00 |
| 2025-06-29 | 1,169,287.76 | 1,721,243.62 | 868,440.60 | 316,484.74 |
| 2025-03-30 | 236,518.71 | 1,169,287.76 | 1,220,067.07 | 287,298.02 |
| 2024-12-30 | - | 236,518.71 | 236,518.71 | - |
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