| 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 | 29,284,187.49 | 51,161,597.94 | 135,560,402.93 | 113,682,992.48 |
| 2025-06-29 | 25,762,807.38 | 29,284,187.49 | 51,360,298.38 | 47,838,918.27 |
| 2025-03-30 | 5,200,184.05 | 25,762,807.38 | 62,691,175.09 | 42,128,551.76 |
| 2024-12-30 | - | 5,200,184.05 | 6,387,832.65 | 1,187,648.60 |
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