| 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 | 37,766,022.25 | 294,652,994.63 | 261,577,177.14 | 4,690,204.76 |
| 2025-06-29 | 36,813,164.38 | 37,766,022.25 | 15,071,220.13 | 14,118,362.26 |
| 2025-03-30 | 84,325,591.40 | 36,813,164.38 | 11,766,093.23 | 59,278,520.25 |
| 2024-12-30 | 84,325,591.40 | 84,325,591.40 | - | - |
| 2024-09-29 | 84,325,591.40 | 84,325,591.40 | - | - |
| 2024-06-29 | 84,325,591.40 | 84,325,591.40 | - | - |
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