| 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 | 17,293,029.68 | 5,331,285.28 | 41,580,120.15 | 53,541,864.55 |
| 2025-06-29 | 38,732,122.58 | 17,293,029.68 | 33,154,472.58 | 54,593,565.48 |
| 2025-03-30 | 158,155,300.81 | 38,732,122.58 | 100,408.77 | 119,523,587.00 |
| 2024-12-30 | 158,155,300.81 | 158,155,300.81 | - | - |
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