| 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 | 8,467,291.92 | 47,026,791.12 | 74,515,326.35 | 35,955,827.15 |
| 2025-06-29 | 12,823,958.81 | 8,467,291.92 | 103,899.76 | 4,460,566.65 |
| 2025-03-30 | 130,302,571.77 | 12,823,958.81 | 948,443.71 | 118,427,056.67 |
| 2024-12-30 | 130,302,571.77 | 130,302,571.77 | - | - |
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