| 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 | 48,260,726.28 | 119,013,964.73 | 191,758,190.53 | 121,004,952.08 |
| 2025-06-29 | 25,552,107.39 | 48,260,726.28 | 49,619,663.71 | 26,911,044.82 |
| 2025-03-30 | 38,583,955.10 | 25,552,107.39 | 33,185,162.98 | 46,217,010.69 |
| 2024-12-30 | 348,813,575.88 | 38,583,955.10 | 26,245,877.24 | 336,475,498.02 |
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