| 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 | 111,059,259.24 | 110,325,163.75 | 4,747,130.58 | 5,481,226.07 |
| 2025-06-29 | 28,132,572.41 | 111,059,259.24 | 96,109,031.89 | 13,182,345.06 |
| 2025-03-30 | 139,242,121.79 | 28,132,572.41 | 1,006,526.31 | 112,116,075.69 |
| 2024-12-30 | 307,315,016.56 | 139,242,121.79 | 191,416.89 | 168,264,311.66 |
| 2024-09-29 | 198,409,247.56 | 307,315,016.56 | 108,905,769.00 | - |
| 2024-06-29 | 198,409,247.56 | 198,409,247.56 | - | - |
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