| 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 | 16,578,833.69 | 13,743,634.81 | 10,311,299.36 | 13,146,498.24 |
| 2025-06-29 | 129,109,666.10 | 16,578,833.69 | 12,751.16 | 112,543,583.57 |
| 2025-03-30 | 129,109,546.09 | 129,109,666.10 | 120.01 | - |
| 2024-12-30 | 129,109,546.09 | 129,109,546.09 | - | - |
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