| 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 | 60,585,279.44 | 36,620,093.58 | 8,416,962.68 | 32,382,148.54 |
| 2025-06-29 | 116,487,134.58 | 60,585,279.44 | 5,756,443.72 | 61,658,298.86 |
| 2025-03-30 | 38,394.73 | 116,487,134.58 | 132,193,230.28 | 15,744,490.43 |
| 2024-12-30 | - | 38,394.73 | 38,394.73 | - |
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