| 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 | 91,879,426.61 | 38,830,044.88 | 5,485,048.42 | 58,534,430.15 |
| 2025-06-29 | 94,241,083.38 | 91,879,426.61 | 3,955,072.92 | 6,316,729.69 |
| 2025-03-30 | 104,957,381.34 | 94,241,083.38 | 2,270,133.03 | 12,986,430.99 |
| 2024-12-30 | 300,961,758.95 | 104,957,381.34 | 2,903,944.51 | 198,908,322.12 |
| 2024-09-29 | 394,762,995.98 | 300,961,758.95 | 697,185.14 | 94,498,422.17 |
| 2024-06-29 | 394,762,995.98 | 394,762,995.98 | - | - |
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