| 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 | 42,939,919.71 | 83,857,428.92 | 43,456,308.17 | 2,538,798.96 |
| 2025-06-29 | 35,093,802.71 | 42,939,919.71 | 41,009,360.81 | 33,163,243.81 |
| 2025-03-30 | 8,054,057.22 | 35,093,802.71 | 27,041,095.63 | 1,350.14 |
| 2024-12-30 | - | 8,054,057.22 | 8,058,031.15 | 3,973.93 |
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