| 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 | 12,759,307.83 | 40,350,686.11 | 74,510,490.09 | 46,919,111.81 |
| 2025-06-29 | 20,216,898.29 | 12,759,307.83 | 17,894,403.29 | 25,351,993.75 |
| 2025-03-30 | 39,072,652.45 | 20,216,898.29 | 134,904,456.37 | 153,760,210.53 |
| 2024-12-30 | - | 39,072,652.45 | 74,978,855.21 | 35,906,202.76 |
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