| 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 | 33,952,299.61 | 30,769,592.94 | 11,266,071.30 | 14,448,777.97 |
| 2025-06-29 | 57,249,779.10 | 33,952,299.61 | 1,368,363.38 | 24,665,842.87 |
| 2025-03-30 | 61,774,562.50 | 57,249,779.10 | 18,129,945.26 | 22,654,728.66 |
| 2024-12-30 | 140,363,688.76 | 61,774,562.50 | 2,284,727.12 | 80,873,853.38 |
| 2024-09-29 | 176,942,862.30 | 140,363,688.76 | 127,481.63 | 36,706,655.17 |
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