| 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 | 201,864,045.13 | 55,143,441.60 | 7,862,736.12 | 154,583,339.65 |
| 2025-06-29 | 87,398,954.13 | 201,864,045.13 | 306,965,579.42 | 192,500,488.42 |
| 2025-03-30 | 89,510,722.31 | 87,398,954.13 | 33,858,264.80 | 35,970,032.98 |
| 2024-12-30 | - | 89,510,722.31 | 89,510,731.95 | 9.64 |
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