| 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 | 128,206,729.08 | 68,089,437.88 | 60,465,343.59 | 120,582,634.79 |
| 2025-06-29 | 24,151,155.59 | 128,206,729.08 | 226,528,513.47 | 122,472,939.98 |
| 2025-03-30 | 56,420,514.82 | 24,151,155.59 | 7,760,254.20 | 40,029,613.43 |
| 2024-12-30 | 141,322.78 | 56,420,514.82 | 83,060,325.55 | 26,781,133.51 |
| 2024-09-29 | - | 141,322.78 | 141,322.78 | - |
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