| 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 | 51,025,599.64 | 59,710,528.02 | 14,109,518.27 | 5,424,589.89 |
| 2025-06-29 | 40,098,152.51 | 51,025,599.64 | 13,356,163.40 | 2,428,716.27 |
| 2025-03-30 | 9,972,723.55 | 40,098,152.51 | 31,437,675.12 | 1,312,246.16 |
| 2024-12-30 | - | 9,972,723.55 | 9,987,343.77 | 14,620.22 |
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