| 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 | 20,935,645.32 | 9,768,715.40 | 159,850.91 | 11,326,780.83 |
| 2025-06-29 | 34,671,779.11 | 20,935,645.32 | 107,003.37 | 13,843,137.16 |
| 2025-03-30 | 50,734,318.03 | 34,671,779.11 | 476,207.56 | 16,538,746.48 |
| 2024-12-30 | 154,121,353.14 | 50,734,318.03 | 7,375,895.10 | 110,762,930.21 |
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