| 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 | 40,078,019.33 | 37,621,438.31 | 16,404,063.17 | 18,860,644.19 |
| 2025-06-29 | 31,848,443.17 | 40,078,019.33 | 10,640,613.82 | 2,411,037.66 |
| 2025-03-30 | 9,683,624.04 | 31,848,443.17 | 27,037,740.97 | 4,872,921.84 |
| 2024-12-30 | - | 9,683,624.04 | 9,739,961.03 | 56,336.99 |
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