| 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 | 22,767,591.12 | 21,711,611.21 | 7,506,603.14 | 8,562,583.05 |
| 2025-06-29 | 53,997,515.90 | 22,767,591.12 | 110,253.18 | 31,340,177.96 |
| 2025-03-30 | 328,396,699.03 | 53,997,515.90 | 168,157.61 | 274,567,340.74 |
| 2024-12-30 | 328,321,281.53 | 328,396,699.03 | 75,417.50 | - |
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