| 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 | 4,405,406.87 | 560,256.20 | 508,251.17 | 4,353,401.84 |
| 2025-06-29 | 4,498,138.53 | 4,405,406.87 | 3,107,132.95 | 3,199,864.61 |
| 2025-03-30 | 480,168,371.03 | 4,498,138.53 | 7,720,329.96 | 483,390,562.46 |
| 2024-12-30 | - | 480,168,371.03 | 480,601,762.27 | 433,391.24 |
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