| 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 | 74,117.54 | 73,687.47 | 39.78 | 469.85 |
| 2025-06-29 | 50,085,973.88 | 74,117.54 | 19.94 | 50,011,876.28 |
| 2025-03-30 | 297,194,044.72 | 50,085,973.88 | 50,010,002.00 | 297,118,072.84 |
| 2024-12-30 | 87,092.74 | 297,194,044.72 | 297,117,955.83 | 11,003.85 |
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