| 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 | 40,289,121.66 | 24,416,674.97 | 504,409.70 | 16,376,856.39 |
| 2025-06-29 | 79,619,966.47 | 40,289,121.66 | 1,956,211.41 | 41,287,056.22 |
| 2025-03-30 | 102,950,644.31 | 79,619,966.47 | 50,786,176.07 | 74,116,853.91 |
| 2024-12-30 | 407,473,696.01 | 102,950,644.31 | 54,064,298.07 | 358,587,349.77 |
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