| 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 | 297,305,965.28 | 298,397,358.14 | 185,996,541.03 | 184,905,148.17 |
| 2025-06-29 | 412,425,318.91 | 297,305,965.28 | 262,691,143.17 | 377,810,496.80 |
| 2025-03-30 | 103,953,764.44 | 412,425,318.91 | 546,165,632.34 | 237,694,077.87 |
| 2024-12-30 | 77,953,207.43 | 103,953,764.44 | 92,062,525.91 | 66,061,968.90 |
| 2024-09-29 | 30,910,955.03 | 77,953,207.43 | 122,018,550.06 | 74,976,297.66 |
| 2024-06-29 | - | 30,910,955.03 | 35,351,563.25 | 4,440,608.22 |
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