| 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 | 155,080,400.19 | 159,676,660.71 | 70,606,589.86 | 66,010,329.34 |
| 2025-06-29 | 215,356,752.76 | 155,080,400.19 | 48,476,191.16 | 108,752,543.73 |
| 2025-03-30 | 316,799,644.81 | 215,356,752.76 | 1,593,612.34 | 103,036,504.39 |
| 2024-12-30 | 316,799,644.81 | 316,799,644.81 | - | - |
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