| 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 | 22,830,029.80 | 235,704,721.86 | 228,703,149.21 | 15,828,457.15 |
| 2025-06-29 | - | 22,830,029.80 | 22,830,029.80 | - |
| 2024-06-29 | 156,816,812.14 | 39,187,400.37 | 73,195.60 | 117,702,607.37 |
| 2024-03-30 | 156,816,812.14 | 156,816,812.14 | - | - |
| 2023-12-30 | 109,773,708.67 | 156,816,812.14 | 146,138,727.25 | 100,690,311.43 |
| 2023-09-29 | 109,773,708.67 | 109,773,708.67 | - | - |
| 2023-06-29 | - | 109,773,708.67 | 109,772,051.00 | - |
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