| 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 | 109,873,223.67 | 151,206,472.46 | 57,755,974.24 | 16,422,725.45 |
| 2025-06-29 | 74,963,066.77 | 109,873,223.67 | 40,926,957.27 | 6,016,800.37 |
| 2025-03-30 | 27,126,776.79 | 74,963,066.77 | 49,941,417.87 | 2,105,127.89 |
| 2024-12-30 | - | 27,126,776.79 | 27,145,538.37 | 18,761.58 |
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