| 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 | 16,701,629.26 | 83,616,788.85 | 129,816,725.56 | 62,901,565.97 |
| 2025-06-29 | 9,279,398.89 | 16,701,629.26 | 62,188,836.57 | 54,766,606.20 |
| 2025-03-30 | 1,404,043.13 | 9,279,398.89 | 14,301,266.27 | 6,425,910.51 |
| 2024-12-30 | - | 1,404,043.13 | 2,433,312.56 | 1,029,269.43 |
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