| 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 | 29,787,510.99 | 20,102,490.86 | 719,927.73 | 10,404,947.86 |
| 2025-06-29 | 44,849,167.11 | 29,787,510.99 | 906,117.60 | 15,967,773.72 |
| 2025-03-30 | 273,632,787.08 | 44,849,167.11 | 874,067.39 | 229,657,687.36 |
| 2024-12-30 | 271,872,944.55 | 273,632,787.08 | 1,759,842.53 | - |
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