| 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 | 121,525,530.49 | 26,743,524.33 | 7,966,144.42 | 102,748,150.58 |
| 2025-06-29 | 85,535,478.04 | 121,525,530.49 | 90,139,069.14 | 54,149,016.69 |
| 2025-03-30 | 443,022,198.82 | 85,535,478.04 | 4,311,582.90 | 361,798,303.68 |
| 2024-12-30 | 442,632,299.70 | 443,022,198.82 | 389,899.12 | - |
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