| 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 | 48,368,937.08 | 46,406,658.38 | 229,335.90 | 2,191,614.60 |
| 2025-06-29 | 56,672,523.06 | 48,368,937.08 | 13,375.82 | 8,316,961.80 |
| 2025-03-30 | 64,952,153.62 | 56,672,523.06 | 19,869,711.29 | 28,149,341.85 |
| 2024-12-30 | 132,760,785.05 | 64,952,153.62 | 80,219.70 | 67,888,851.13 |
| 2024-09-29 | 132,669,406.65 | 132,760,785.05 | 91,378.40 | - |
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