| 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 | 94,719,842.16 | 97,242,471.37 | 3,859,690.43 | 1,337,061.22 |
| 2025-06-29 | 7,841,082.53 | 94,719,842.16 | 90,574,256.48 | 3,695,496.85 |
| 2025-03-30 | 51,854,340.50 | 7,841,082.53 | 264,028.67 | 44,277,286.64 |
| 2024-12-30 | 51,854,340.50 | 51,854,340.50 | - | - |
| 2024-09-29 | 51,854,340.50 | 51,854,340.50 | - | - |
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