| 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 | 98,568,044.22 | 2,933,395.91 | 59,198,151.91 | 154,832,800.22 |
| 2025-06-29 | 10,911,016.70 | 98,568,044.22 | 99,234,847.94 | 11,577,820.42 |
| 2025-03-30 | 25,830,094.69 | 10,911,016.70 | 618,009.86 | 15,537,087.85 |
| 2024-12-30 | - | 25,830,094.69 | 28,462,738.68 | 2,632,643.99 |
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