| 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 | 48,508,478.27 | 6,145,163.86 | 36,849,781.20 | 79,213,095.61 |
| 2025-06-29 | 8,774,415.87 | 48,508,478.27 | 132,979,701.22 | 93,245,638.82 |
| 2025-03-30 | 45,556,079.93 | 8,774,415.87 | 101,986,821.29 | 138,768,485.35 |
| 2024-12-30 | 12,433,450.34 | 45,556,079.93 | 175,694,326.20 | 142,571,696.61 |
| 2024-09-29 | - | 12,433,450.34 | 12,436,268.69 | 2,818.35 |
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