| 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 | 3,713,237.81 | 4,485,282.96 | 1,605,747.40 | 833,702.25 |
| 2025-06-29 | 3,345,964.29 | 3,713,237.81 | 697,314.08 | 330,040.56 |
| 2025-03-30 | 1,213,947.49 | 3,345,964.29 | 2,380,670.63 | 248,653.83 |
| 2024-12-30 | - | 1,213,947.49 | 1,221,121.69 | 7,174.20 |
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