| 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 | 23,315,597.91 | 127,701,167.66 | 119,433,970.96 | 15,048,401.21 |
| 2025-06-29 | 21,385,549.11 | 23,315,597.91 | 3,092,904.40 | 1,162,855.60 |
| 2025-03-30 | 13,349,417.92 | 21,385,549.11 | 15,213,110.23 | 7,176,979.04 |
| 2024-12-30 | 107,693,921.67 | 13,349,417.92 | 354,503.14 | 94,699,006.89 |
| 2024-09-29 | 107,693,919.68 | 107,693,921.67 | 1.99 | - |
| 2024-06-29 | 107,636,718.67 | 107,693,919.68 | 57,201.01 | - |
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