| 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 | 150,267,535.53 | 50,261,691.91 | 325.44 | 100,006,169.06 |
| 2025-06-29 | 150,330,784.58 | 150,267,535.53 | 52,005.56 | 115,254.61 |
| 2025-03-30 | 150,689,511.67 | 150,330,784.58 | 47,473.80 | 406,200.89 |
| 2024-12-30 | 300,755,095.75 | 150,689,511.67 | 93,076.60 | 150,158,660.68 |
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