| 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 | 9,508,085.40 | 21,993,013.74 | 20,541,369.61 | 8,056,441.27 |
| 2025-06-29 | 7,227,927.16 | 9,508,085.40 | 2,984,015.94 | 703,857.70 |
| 2025-03-30 | 2,031,501.27 | 7,227,927.16 | 5,945,406.46 | 748,980.57 |
| 2024-12-30 | - | 2,031,501.27 | 2,031,796.33 | 295.06 |
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