| 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 | 144,147,628.35 | 131,381,955.41 | 66,989,043.55 | 79,754,716.49 |
| 2025-06-29 | 234,907,508.03 | 144,147,628.35 | 129,790,102.40 | 220,549,982.08 |
| 2025-03-30 | 174,768,798.33 | 234,907,508.03 | 766,910,236.95 | 706,771,527.25 |
| 2024-12-30 | 117,029,371.90 | 174,768,798.33 | 277,422,572.89 | 219,683,146.46 |
| 2024-09-29 | - | 117,029,371.90 | 139,081,244.64 | 22,051,872.74 |
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