| 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 | 119,076,467.33 | 186,757,439.68 | 224,418,322.19 | 156,737,349.84 |
| 2025-06-29 | 59,953,998.22 | 119,076,467.33 | 180,162,896.98 | 121,040,427.87 |
| 2025-03-30 | 11,314,458.68 | 59,953,998.22 | 63,420,273.96 | 14,780,734.42 |
| 2024-12-30 | 38,453,152.77 | 11,314,458.68 | 2,402,227.86 | 29,540,921.95 |
| 2024-09-29 | 48,430,527.59 | 38,453,152.77 | 291,085.16 | 10,268,459.98 |
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