| 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 | 180,277,613.73 | 336,577,308.22 | 199,105,155.87 | 42,805,461.38 |
| 2025-06-29 | 128,789,168.56 | 180,277,613.73 | 61,942,304.61 | 10,453,859.44 |
| 2025-03-30 | 207,425,250.42 | 128,789,168.56 | 36,791,866.41 | 115,427,948.27 |
| 2024-12-30 | 207,414,259.97 | 207,425,250.42 | 10,990.45 | - |
| 2024-09-29 | 207,413,916.93 | 207,414,259.97 | 343.04 | - |
| 2024-06-29 | 207,413,866.43 | 207,413,916.93 | 50.50 | - |
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