| 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 | 210,730,476.16 | 52,098,233.41 | 17,278,701.60 | 175,910,944.35 |
| 2025-06-29 | 188,785,003.33 | 210,730,476.16 | 84,450,214.48 | 62,504,741.65 |
| 2025-03-30 | 41,702,483.01 | 188,785,003.33 | 162,975,311.26 | 15,892,790.94 |
| 2024-12-30 | - | 41,702,483.01 | 42,367,224.76 | 664,741.75 |
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