| 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 | 88,672,504.71 | 52,637,878.06 | 22,467,988.14 | 58,502,614.79 |
| 2025-06-29 | 1,681,407.68 | 88,672,504.71 | 156,549,275.91 | 69,558,178.88 |
| 2025-03-30 | 71,607.62 | 1,681,407.68 | 2,422,422.20 | 812,622.14 |
| 2024-12-30 | - | 71,607.62 | 71,607.62 | - |
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