| 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 | 36,739,725.44 | 25,048,207.69 | 24,494,548.08 | 36,186,065.83 |
| 2025-06-29 | 1,709,135.05 | 36,739,725.44 | 35,108,062.69 | 77,472.30 |
| 2025-03-30 | 161,721.66 | 1,709,135.05 | 2,551,128.05 | 1,003,714.66 |
| 2024-12-30 | 397,081.68 | 161,721.66 | 356,658.39 | 592,018.41 |
| 2024-09-29 | - | 397,081.68 | 397,081.68 | - |
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