| 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 | 3,261,057.71 | 4,034,779.24 | 1,039,965.33 | 266,243.80 |
| 2025-06-29 | 1,576,384.15 | 3,261,057.71 | 1,774,075.14 | 89,401.58 |
| 2025-03-30 | 386,352.59 | 1,576,384.15 | 1,258,647.25 | 68,615.69 |
| 2024-12-30 | - | 386,352.59 | 386,453.82 | 101.23 |
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