| 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 | 12,864,359.71 | 10,226,270.21 | 219,846,879.22 | 222,484,968.72 |
| 2025-06-29 | 16,582,723.79 | 12,864,359.71 | 529,491,885.45 | 533,210,249.53 |
| 2025-03-30 | 17,614,450.46 | 16,582,723.79 | 3,054,076.78 | 4,085,803.45 |
| 2024-12-30 | 27,657,187.43 | 17,614,450.46 | 3,828,961.51 | 13,871,698.48 |
| 2024-09-29 | - | 27,657,187.43 | 70,363,143.95 | 42,705,956.52 |
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