| 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 | 18,198,380.75 | 18,633,310.65 | 11,962,366.23 | 11,527,436.33 |
| 2025-06-29 | 14,324,913.28 | 18,198,380.75 | 6,954,174.46 | 3,080,706.99 |
| 2025-03-30 | 17,592,546.14 | 14,324,913.28 | 3,766,584.49 | 7,034,217.35 |
| 2024-12-30 | 12,067,349.04 | 17,592,546.14 | 17,465,890.02 | 11,940,692.92 |
| 2024-09-29 | 14,014,044.80 | 12,067,349.04 | 2,163,787.42 | 4,110,483.18 |
| 2024-06-29 | 13,659,838.29 | 14,014,044.80 | 2,363,345.84 | 2,009,139.33 |
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