| 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 | 11,784,295.57 | 25,475,907.15 | 42,106,440.54 | 28,414,828.96 |
| 2025-06-29 | 1,298.42 | 11,784,295.57 | 11,810,921.86 | 27,924.71 |
| 2025-03-30 | 325,545.50 | 1,298.42 | 189.85 | 324,436.93 |
| 2024-12-30 | 192,591,448.84 | 325,545.50 | 121.39 | 192,266,024.73 |
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