| 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 | 36,415,778.58 | 17,520,161.88 | 4,167,258.84 | 23,062,875.54 |
| 2025-06-29 | 97,575,634.86 | 36,415,778.58 | 32,526.39 | 61,192,382.67 |
| 2025-03-30 | 450,878,137.73 | 97,575,634.86 | 36,893.36 | 353,339,396.23 |
| 2024-12-30 | 450,878,137.73 | 450,878,137.73 | - | - |
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