| 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 | 12,745,898.24 | 9,145,217.45 | 4,637,864.97 | 8,238,545.76 |
| 2025-06-29 | 12,885,461.66 | 12,745,898.24 | 3,200,988.20 | 3,340,551.62 |
| 2025-03-30 | 40,046,177.52 | 12,885,461.66 | 818,536.89 | 27,979,252.75 |
| 2024-12-30 | 123,921,141.34 | 40,046,177.52 | 16,917,782.44 | 100,792,746.26 |
| 2024-09-29 | 123,921,141.34 | 123,921,141.34 | - | - |
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