| 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 | 262,426,218.70 | 68,516,961.72 | 169,559,040.53 | 363,468,297.51 |
| 2025-06-29 | 66,686,674.36 | 262,426,218.70 | 296,495,924.76 | 100,756,380.42 |
| 2025-03-30 | 3,706,122.78 | 66,686,674.36 | 97,010,795.02 | 34,030,243.44 |
| 2024-12-30 | 752,151.99 | 3,706,122.78 | 10,352,479.38 | 7,398,508.59 |
| 2024-09-29 | - | 752,151.99 | 1,762,983.08 | 1,010,831.09 |
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