| 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 | 108,889,593.68 | 61,471,285.41 | 151,555.55 | 47,569,863.82 |
| 2025-06-29 | 317,249,746.61 | 108,889,593.68 | 495,296.82 | 208,855,449.75 |
| 2025-03-30 | 317,239,127.40 | 317,249,746.61 | 10,619.21 | - |
| 2024-12-30 | 317,234,327.39 | 317,239,127.40 | 4,800.01 | - |
| 2024-09-29 | 317,198,106.92 | 317,234,327.39 | 36,220.47 | - |
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