| 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 | 15,012,608.23 | 11,525,884.27 | 3,729,217.62 | 7,215,941.58 |
| 2025-06-29 | 33,832,387.45 | 15,012,608.23 | 1,269,842.40 | 20,089,621.62 |
| 2025-03-30 | 406,504,248.21 | 33,832,387.45 | 1,815,549.58 | 374,487,410.34 |
| 2024-12-30 | 76,590,251.80 | 406,504,248.21 | 329,913,996.41 | - |
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