| 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 | 139,953,441.80 | 139,209,101.58 | 191,701,239.33 | 192,445,579.55 |
| 2025-06-29 | 139,780,745.78 | 139,953,441.80 | 1,537,714.54 | 1,365,018.52 |
| 2025-03-30 | 65,218,945.43 | 139,780,745.78 | 77,546,461.39 | 2,984,661.04 |
| 2024-12-30 | - | 65,218,945.43 | 65,553,076.78 | 334,131.35 |
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