| 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 | 36,728,222.32 | 1,077,545.63 | 91,021.25 | 35,741,697.94 |
| 2025-06-29 | 58,654,059.69 | 36,728,222.32 | 402.06 | 21,926,239.43 |
| 2025-03-30 | 50,039,661.28 | 58,654,059.69 | 25,770,255.44 | 17,155,857.03 |
| 2024-12-30 | 163,508,699.72 | 50,039,661.28 | 1,094,964.32 | 114,564,002.76 |
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