| 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 | 99,186,648.76 | 98,672,470.52 | 33,745,121.06 | 34,259,299.30 |
| 2025-06-29 | 59,595,372.07 | 99,186,648.76 | 99,622,545.95 | 60,031,269.26 |
| 2025-03-30 | 3,581,184.01 | 59,595,372.07 | 58,605,797.69 | 2,591,609.63 |
| 2024-12-30 | 60,013.99 | 3,581,184.01 | 4,337,426.13 | 816,256.11 |
| 2024-09-29 | - | 60,013.99 | 60,013.99 | - |
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