| 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 | 244,300,889.62 | 289,746,538.26 | 340,746,193.23 | 295,300,544.59 |
| 2025-06-29 | 84,303,147.11 | 244,300,889.62 | 232,656,966.09 | 72,659,223.58 |
| 2025-03-30 | 52,531,021.84 | 84,303,147.11 | 84,894,583.45 | 53,122,458.18 |
| 2024-12-30 | - | 52,531,021.84 | 64,417,694.70 | 11,886,672.86 |
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