| 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 | 43,811,242.08 | 83,013,724.93 | 184,863,148.89 | 145,660,666.04 |
| 2025-06-29 | 70,805,647.09 | 43,811,242.08 | 59,469,488.49 | 86,463,893.50 |
| 2025-03-30 | 11,394,674.64 | 70,805,647.09 | 84,472,977.77 | 25,062,005.32 |
| 2024-12-30 | - | 11,394,674.64 | 11,836,485.52 | 441,810.88 |
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