| 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 | 15,677,700.97 | 7,302,517.60 | 3,091,835.82 | 11,467,019.19 |
| 2025-06-29 | 10,033,836.44 | 15,677,700.97 | 34,951,742.90 | 29,307,878.37 |
| 2025-03-30 | 12,004,117.87 | 10,033,836.44 | 3,465,729.48 | 5,436,010.91 |
| 2024-12-30 | 11,767,428.60 | 12,004,117.87 | 8,946,404.41 | 8,709,715.14 |
| 2024-09-29 | 36,862,609.58 | 11,767,428.60 | 4,220,547.02 | 29,315,728.00 |
| 2024-06-29 | 29,356,144.32 | 36,862,609.58 | 35,202,714.64 | 27,696,249.38 |
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