| 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 | 7,162,625.32 | 10,821,378.13 | 9,338,545.00 | 5,679,792.19 |
| 2025-06-29 | 5,598,281.81 | 7,162,625.32 | 3,090,609.67 | 1,526,266.16 |
| 2025-03-30 | 1,447,761.98 | 5,598,281.81 | 5,060,173.83 | 909,654.00 |
| 2024-12-30 | - | 1,447,761.98 | 1,447,762.98 | 1.00 |
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