| 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 | 26,731,731.43 | 8,362,042.80 | 233,190.59 | 18,602,879.22 |
| 2025-06-29 | 42,635,089.70 | 26,731,731.43 | 197,947.33 | 16,101,305.60 |
| 2025-03-30 | 287,521,085.77 | 42,635,089.70 | 41,195.37 | 244,927,191.44 |
| 2024-12-30 | 287,510,618.32 | 287,521,085.77 | 10,467.45 | - |
| 2024-09-29 | 287,306,272.51 | 287,510,618.32 | 204,345.81 | - |
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