| 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 | 69,483,433.47 | 36,850,379.07 | 24,568,188.42 | 57,201,242.82 |
| 2025-06-29 | 82,765,624.55 | 69,483,433.47 | 27,924,670.30 | 41,206,861.38 |
| 2025-03-30 | 120,302,873.44 | 82,765,624.55 | 16,025,341.31 | 53,562,590.20 |
| 2024-12-30 | 24,582,891.02 | 120,302,873.44 | 389,521,551.29 | 293,801,568.87 |
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