| 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 | 246,935,739.02 | 368,988,532.41 | 123,571,073.20 | 1,518,279.81 |
| 2025-06-29 | 90,623,793.78 | 246,935,739.02 | 156,413,155.14 | 101,209.90 |
| 2025-03-30 | 15,127,980.24 | 90,623,793.78 | 75,905,637.93 | 409,824.39 |
| 2024-12-30 | 3,429,964.65 | 15,127,980.24 | 11,784,623.71 | 86,608.12 |
| 2024-09-29 | 2,592,434.27 | 3,429,964.65 | 837,530.38 | - |
| 2024-06-29 | 1,908,079.05 | 2,592,434.27 | 684,355.22 | - |
| 2024-03-30 | 1,373,627.04 | 1,908,079.05 | 534,452.01 | - |
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