| 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 | 33,483,663.78 | 97,923,594.05 | 242,644,607.72 | 178,204,677.45 |
| 2025-06-29 | 31,068,858.83 | 33,483,663.78 | 10,524,593.92 | 8,109,788.97 |
| 2025-03-30 | 27,454,274.77 | 31,068,858.83 | 9,381,061.15 | 5,766,477.09 |
| 2024-12-30 | - | 27,454,274.77 | 272,757,546.04 | 245,303,271.27 |
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