| 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 | 45,120,864.23 | 167,137,027.68 | 264,030,877.54 | 142,014,714.09 |
| 2025-06-29 | 18,065,747.77 | 45,120,864.23 | 42,595,762.90 | 15,540,646.44 |
| 2025-03-30 | 46,404,812.93 | 18,065,747.77 | 24,166,902.93 | 52,505,968.09 |
| 2024-12-30 | - | 46,404,812.93 | 67,367,092.38 | 20,962,279.45 |
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