| 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 | 73,558,841.85 | 103,651,137.05 | 77,961,858.75 | 47,869,563.55 |
| 2025-06-29 | 138,573,194.77 | 73,558,841.85 | 6,456,043.03 | 71,470,395.95 |
| 2025-03-30 | 53,779,650.55 | 138,573,194.77 | 111,288,736.96 | 26,495,192.74 |
| 2024-12-30 | 104,661,949.05 | 53,779,650.55 | 30,327,658.59 | 81,209,957.09 |
| 2024-09-29 | 204,343,012.35 | 104,661,949.05 | - | - |
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