| 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 | 171,703,913.48 | 204,815,371.56 | 76,565,507.26 | 43,454,049.18 |
| 2025-06-29 | 139,267,576.01 | 171,703,913.48 | 76,313,826.21 | 43,877,488.74 |
| 2025-03-30 | 87,700,546.50 | 139,267,576.01 | 58,278,629.07 | 6,711,599.56 |
| 2024-12-30 | - | 87,700,546.50 | 89,082,507.46 | 1,381,960.96 |
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