| 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 | 71,524,440.61 | 170,810,865.63 | 178,551,909.57 | 79,265,484.55 |
| 2025-06-29 | 69,170,037.59 | 71,524,440.61 | 30,354,403.02 | 28,000,000.00 |
| 2025-03-30 | 15,004,299.26 | 69,170,037.59 | 56,896,841.68 | 2,731,103.35 |
| 2024-12-30 | - | 15,004,299.26 | 15,004,299.26 | - |
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