| 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 | 65,538,035.03 | 45,626,353.68 | 40,742.04 | 19,952,423.39 |
| 2025-06-29 | 269,531,174.67 | 65,538,035.03 | 7,931.16 | 204,001,070.80 |
| 2025-03-30 | 287,941,060.19 | 269,531,174.67 | 247,111,642.64 | 265,521,528.16 |
| 2024-12-30 | 112,043,893.90 | 287,941,060.19 | 203,961,452.65 | 28,064,286.36 |
| 2024-09-29 | 128,216,084.97 | 112,043,893.90 | 19.78 | 16,172,210.85 |
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