| 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 | 28,289,315.17 | 14,856,144.55 | 365,609.29 | 13,798,779.91 |
| 2025-06-29 | 15,197,524.19 | 28,289,315.17 | 22,257,719.58 | 9,165,928.60 |
| 2025-03-30 | 106,667,222.68 | 15,197,524.19 | 5,652,999.69 | 97,122,698.18 |
| 2024-12-30 | 106,367,212.74 | 106,667,222.68 | 300,009.94 | - |
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