| 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 | 71,476,311.63 | 43,437,495.65 | 9,950,606.88 | 37,989,422.86 |
| 2025-06-29 | 124,087,888.05 | 71,476,311.63 | 11,372,365.36 | 63,983,941.78 |
| 2025-03-30 | 398,258,175.72 | 124,087,888.05 | 1,999,208.91 | 276,169,496.58 |
| 2024-12-30 | 398,258,175.72 | 398,258,175.72 | - | - |
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