| 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 | 33,841,544.13 | 29,233,388.84 | 3,237,492.76 | 7,845,648.05 |
| 2025-06-29 | 38,648,479.93 | 33,841,544.13 | 426,932.85 | 5,233,868.65 |
| 2025-03-30 | 46,386,962.67 | 38,648,479.93 | 5,664,443.97 | 13,402,926.71 |
| 2024-12-30 | 69,639,444.77 | 46,386,962.67 | 16,570,565.30 | 39,823,047.40 |
| 2024-09-29 | 143,847,481.58 | 69,639,444.77 | 621,593.61 | 74,829,630.42 |
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