| 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 | 62,266,873.56 | 247,764,008.93 | 212,141,774.42 | 26,644,639.05 |
| 2025-06-29 | 25,648,246.92 | 62,266,873.56 | 54,638,881.99 | 18,020,255.35 |
| 2025-03-30 | 51,464,620.26 | 25,648,246.92 | 17,818,257.60 | 43,634,630.94 |
| 2024-12-30 | 924.90 | 51,464,620.26 | 56,342,226.86 | 4,878,531.50 |
| 2024-09-29 | - | 924.90 | 924.90 | - |
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