| 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 | 45,175,493.49 | 65,044,918.24 | 25,782,507.19 | 5,913,082.44 |
| 2025-06-29 | 53,505,198.71 | 45,175,493.49 | 6,747,991.41 | 15,077,696.63 |
| 2025-03-30 | 10,281,762.65 | 53,505,198.71 | 57,108,872.63 | 13,885,436.57 |
| 2024-12-30 | - | 10,281,762.65 | 10,281,762.65 | - |
| 2024-09-29 | - | 0.00 | 2,728,476.82 | 2,728,476.82 |
| 2023-12-30 | - | 0.00 | 1,854,401.91 | 1,854,401.91 |
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