| 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 | 92,102,546.76 | 67,729,068.70 | 12,496,698.11 | 36,870,176.17 |
| 2025-06-29 | 82,443,238.87 | 92,102,546.76 | 53,373,559.63 | 43,714,251.74 |
| 2025-03-30 | 174,458,855.02 | 82,443,238.87 | 5,595,396.64 | 97,611,012.79 |
| 2024-12-30 | 174,458,855.02 | 174,458,855.02 | - | - |
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