| 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 | 83,428,981.04 | 22,779,113.88 | 1,318,381.27 | 61,968,248.43 |
| 2025-06-29 | 90,940,877.53 | 83,428,981.04 | 41,463,522.96 | 48,975,419.45 |
| 2025-03-30 | 390,051,433.61 | 90,940,877.53 | 19,167,232.74 | 318,277,788.82 |
| 2024-12-30 | 389,145,209.48 | 390,051,433.61 | 906,224.13 | - |
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