| 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 | 19,618,300.06 | 16,311,801.81 | 13,838,808.59 | 17,145,306.84 |
| 2025-06-29 | 22,179,918.91 | 19,618,300.06 | 494,452.54 | 3,056,071.39 |
| 2025-03-30 | 30,970,776.01 | 22,179,918.91 | 251.18 | 8,791,108.28 |
| 2024-12-30 | 42,921,201.95 | 30,970,776.01 | 29,563.95 | 11,979,989.89 |
| 2024-09-29 | 70,178,931.74 | 42,921,201.95 | 16,499.30 | 27,274,229.09 |
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