| 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 | 134,190,301.98 | 114,090,047.89 | 153,545,405.37 | 173,645,659.46 |
| 2025-06-29 | 134,503,967.18 | 134,190,301.98 | 55,480,693.40 | 55,794,358.60 |
| 2025-03-30 | 148,092,461.13 | 134,503,967.18 | 77,686,125.69 | 91,274,619.64 |
| 2024-12-30 | 28,483,173.34 | 148,092,461.13 | 269,953,479.52 | 150,344,191.73 |
| 2024-09-29 | - | 28,483,173.34 | 31,363,154.85 | 2,879,981.51 |
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