| 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 | 138,742,076.23 | 137,287,621.55 | 77,556,278.18 | 79,010,732.86 |
| 2025-06-29 | 100,070,916.32 | 138,742,076.23 | 48,006,560.41 | 9,335,400.50 |
| 2025-03-30 | 17,534,099.72 | 100,070,916.32 | 95,560,391.87 | 13,023,575.27 |
| 2024-12-30 | - | 17,534,099.72 | 17,597,895.89 | 63,796.17 |
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