| 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 | 58,063,184.51 | 78,215,204.54 | 108,296,948.57 | 88,144,928.54 |
| 2025-06-29 | 932,240.16 | 58,063,184.51 | 58,101,541.00 | 970,596.65 |
| 2025-03-30 | 15,027.89 | 932,240.16 | 2,094,607.95 | 1,177,395.68 |
| 2024-12-30 | - | 15,027.89 | 23,207.62 | 8,179.73 |
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