| 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 | 120,939,136.89 | 277,565,629.80 | 266,914,443.45 | 110,287,950.54 |
| 2025-06-29 | 34,384,523.44 | 120,939,136.89 | 104,134,852.01 | 17,580,238.56 |
| 2025-03-30 | 35,686,693.69 | 34,384,523.44 | 27,397,844.28 | 28,700,014.53 |
| 2024-12-30 | 90,474,451.06 | 35,686,693.69 | 4,103,211.39 | 58,890,968.76 |
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