| 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 | 47,842,735.72 | 20,304,833.19 | 3,525,959.13 | 31,063,861.66 |
| 2025-06-29 | 51,647,833.98 | 47,842,735.72 | 837,753.40 | 4,642,851.66 |
| 2025-03-30 | 133,143,711.94 | 51,647,833.98 | 1,977,423.29 | 83,473,301.25 |
| 2024-12-30 | 242,976,463.15 | 133,143,711.94 | 1,013,585.17 | 110,846,336.38 |
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