| 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 | 121,041,374.18 | 68,777,226.04 | 44,399,409.03 | 96,663,557.17 |
| 2025-06-29 | 108,075.03 | 121,041,374.18 | 120,933,299.15 | - |
| 2025-03-30 | 49,984.61 | 108,075.03 | 58,219.31 | 128.89 |
| 2024-12-30 | 49,729.62 | 49,984.61 | 254.99 | - |
| 2024-09-29 | 49,618.23 | 49,729.62 | 111.39 | - |
| 2024-06-29 | 51,597.31 | 49,618.23 | 9.77 | 1,988.85 |
| 2024-03-30 | 24.96 | 51,597.31 | 51,572.35 | - |
| 2023-12-30 | - | 24.96 | 24.96 | - |
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