| 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 | 114,406,601.68 | 11,608,980.03 | 36,805,553.54 | 139,603,175.19 |
| 2025-06-29 | 98,178,838.01 | 114,406,601.68 | 17,561,790.06 | 1,334,026.39 |
| 2025-03-30 | 601,050.92 | 98,178,838.01 | 99,311,106.27 | 1,733,319.18 |
| 2024-12-30 | - | 601,050.92 | 2,761,606.10 | 2,160,555.18 |
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