| 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 | 215,938,430.28 | 87,475,035.68 | 313,356,819.08 | 441,820,213.68 |
| 2025-06-29 | 67,630,564.41 | 215,938,430.28 | 627,002,637.32 | 478,694,771.45 |
| 2025-03-30 | 4,782,076.39 | 67,630,564.41 | 298,493,847.11 | 235,645,359.09 |
| 2024-12-30 | - | 4,782,076.39 | 5,247,406.48 | 465,330.09 |
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