| 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 | 76,398,615.52 | 45,982,358.09 | 598,267.11 | 31,014,524.54 |
| 2025-06-29 | 189,262,333.82 | 76,398,615.52 | 1,184,074.42 | 114,047,792.72 |
| 2025-03-30 | 364,798,050.26 | 189,262,333.82 | 589,994.52 | 176,125,710.96 |
| 2024-12-30 | 362,196,534.95 | 364,798,050.26 | 2,601,515.31 | - |
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