| 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 | 4,058,256.76 | 4,594,241.75 | 1,226,472.29 | 690,487.30 |
| 2025-06-29 | 3,128,108.00 | 4,058,256.76 | 1,036,671.87 | 106,523.11 |
| 2025-03-30 | 1,242,021.60 | 3,128,108.00 | 1,981,132.46 | 95,046.06 |
| 2024-12-30 | - | 1,242,021.60 | 1,242,050.85 | 29.25 |
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