| 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 | 101,046,595.23 | 34,301,653.88 | 95,625,324.93 | 162,370,266.28 |
| 2025-06-29 | 77,477,137.63 | 101,046,595.23 | 113,803,110.85 | 90,233,653.25 |
| 2025-03-30 | 43,155,532.54 | 77,477,137.63 | 90,385,915.60 | 56,064,310.51 |
| 2024-12-30 | - | 43,155,532.54 | 43,155,532.54 | - |
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