| 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 | 93,461,709.71 | 96,594,146.32 | 17,453,631.93 | 14,321,195.32 |
| 2025-06-29 | 81,603,904.78 | 93,461,709.71 | 15,964,394.81 | 4,106,589.88 |
| 2025-03-30 | 38,255,483.81 | 81,603,904.78 | 47,942,927.57 | 4,594,506.60 |
| 2024-12-30 | - | 38,255,483.81 | 38,352,017.43 | 96,533.62 |
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