| 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 | 238,077,808.43 | 230,608,003.97 | 656,167.82 | 8,125,972.28 |
| 2025-06-29 | 284,764,459.09 | 238,077,808.43 | 2,090,138.04 | 48,776,788.70 |
| 2025-03-30 | 192,262,443.11 | 284,764,459.09 | 212,368,050.41 | 119,866,034.43 |
| 2024-12-30 | 192,260,231.91 | 192,262,443.11 | 2,211.20 | - |
| 2024-09-29 | 192,158,953.03 | 192,260,231.91 | 101,278.88 | - |
| 2024-06-29 | 192,068,497.99 | 192,158,953.03 | 90,455.04 | - |
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