| 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 | 23,722,039.36 | 25,884,204.86 | 6,705,863.28 | 4,543,697.78 |
| 2025-06-29 | 20,236,061.41 | 23,722,039.36 | 4,915,740.86 | 1,429,762.91 |
| 2025-03-30 | 7,269,821.64 | 20,236,061.41 | 14,314,020.35 | 1,347,780.58 |
| 2024-12-30 | - | 7,269,821.64 | 7,280,389.81 | 10,568.17 |
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