| 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 | 25,654,416.31 | 29,989,117.59 | 84,638,367.39 | 80,303,666.11 |
| 2025-06-29 | 21,870,062.81 | 25,654,416.31 | 42,663,678.09 | 38,879,324.59 |
| 2025-03-30 | 20,864,413.13 | 21,870,062.81 | 33,995,368.45 | 32,989,718.77 |
| 2024-12-30 | 78,030.99 | 20,864,413.13 | 38,187,735.59 | 17,401,353.45 |
| 2024-09-29 | - | 78,030.99 | 78,030.99 | - |
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