| 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 | 191,657,014.92 | 169,032,895.93 | 112,069,419.22 | 134,693,538.21 |
| 2025-06-29 | 243,382,286.06 | 191,657,014.92 | 102,619,253.92 | 154,344,525.06 |
| 2025-03-30 | 208,992,468.72 | 243,382,286.06 | 163,281,077.02 | 128,891,259.68 |
| 2024-12-30 | 331,896,471.30 | 208,992,468.72 | 134,027,485.31 | 256,931,487.89 |
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