| 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 | 62,577,858.88 | 47,508,250.94 | 243,298.98 | 15,312,906.92 |
| 2025-06-29 | 95,496,537.57 | 62,577,858.88 | 9,684,775.29 | 42,603,453.98 |
| 2025-03-30 | 352,251,936.97 | 95,496,537.57 | 14,872,269.52 | 271,627,668.92 |
| 2024-12-30 | 352,226,766.76 | 352,251,936.97 | 25,170.21 | - |
| 2024-09-29 | 352,226,735.11 | 352,226,766.76 | 31.65 | - |
| 2024-06-29 | 352,226,626.13 | 352,226,735.11 | 108.98 | - |
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