| 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 | 9,919,884.62 | 10,058,721.46 | 2,131,875.30 | 1,993,038.46 |
| 2025-06-29 | 8,292,840.10 | 9,919,884.62 | 2,271,481.71 | 644,437.19 |
| 2025-03-30 | 2,705,175.31 | 8,292,840.10 | 6,128,235.99 | 540,571.20 |
| 2024-12-30 | - | 2,705,175.31 | 2,706,177.03 | 1,001.72 |
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