| 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 | 321,797,016.23 | 268,867,409.07 | 59,260,028.53 | 112,189,635.69 |
| 2025-06-29 | 336,910,962.59 | 321,797,016.23 | 12,564,894.05 | 27,678,840.41 |
| 2025-03-30 | 20.00 | 336,910,962.59 | 336,912,298.94 | 1,356.35 |
| 2024-12-30 | - | 20.00 | 20.00 | - |
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