| 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 | 84,720,378.78 | 83,692,552.12 | 4,158,102.79 | 5,185,929.45 |
| 2025-06-29 | 78,837,806.59 | 84,720,378.78 | 6,013,825.25 | 131,253.06 |
| 2025-03-30 | 78,462,760.36 | 78,837,806.59 | 375,395.36 | 349.13 |
| 2024-12-30 | 1,107.17 | 78,462,760.36 | 78,461,661.98 | 8.79 |
| 2024-09-29 | - | 1,107.17 | 1,107.17 | - |
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