| 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 | 35,565,317.08 | 29,917,145.42 | 166,993,449.98 | 172,641,621.64 |
| 2025-06-29 | 173,708.39 | 35,565,317.08 | 35,489,194.79 | 97,586.10 |
| 2025-03-30 | 183,973.66 | 173,708.39 | 212,460.27 | 222,725.54 |
| 2024-12-30 | - | 183,973.66 | 202,658.77 | 18,685.11 |
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