| 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 | 98,106,662.35 | 70,843,888.91 | 5,843,310.70 | 33,106,084.14 |
| 2025-06-29 | 4,055,294.59 | 98,106,662.35 | 134,516,820.30 | 40,465,452.54 |
| 2025-03-30 | 1,516,570.16 | 4,055,294.59 | 4,534,807.78 | 1,996,083.35 |
| 2024-12-30 | - | 1,516,570.16 | 2,775,487.60 | 1,258,917.44 |
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