| 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 | 51,056,847.50 | 87,276,721.92 | 54,660,707.60 | 18,440,833.18 |
| 2025-06-29 | 50,293,730.79 | 51,056,847.50 | 763,116.71 | - |
| 2025-03-30 | 50,095,468.97 | 50,293,730.79 | 198,261.82 | - |
| 2024-12-30 | 34,224,046.10 | 50,095,468.97 | 15,871,422.87 | - |
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