| 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 | 128,072,964.18 | 132,700,045.50 | 15,588,978.34 | 10,961,897.02 |
| 2025-06-29 | 167,482,015.67 | 128,072,964.18 | 80.91 | 39,409,132.40 |
| 2025-03-30 | 44,451,888.36 | 167,482,015.67 | 152,641,344.21 | 29,611,216.90 |
| 2024-12-30 | - | 44,451,888.36 | 44,451,903.17 | 14.81 |
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