| 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 | 10,942,474.53 | 22,505,992.97 | 14,457,256.29 | 2,893,737.85 |
| 2025-06-29 | 20,611,483.99 | 10,942,474.53 | 1,961,843.12 | 11,630,852.58 |
| 2025-03-30 | 45,083,009.01 | 20,611,483.99 | 11,737,259.33 | 36,208,784.35 |
| 2024-12-30 | 45,058,559.53 | 45,083,009.01 | 24,449.48 | - |
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