| 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 | 1,206,735.18 | 1,049,569.13 | 156,816.29 | 313,982.34 |
| 2025-06-29 | 17,920,680.94 | 1,206,735.18 | 94,034.27 | 16,807,980.03 |
| 2025-03-30 | 87,776,586.54 | 17,920,680.94 | 142,537.06 | 69,998,442.66 |
| 2024-12-30 | 87,776,586.54 | 87,776,586.54 | - | - |
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