| 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 | 47,531,924.75 | 26,068,821.34 | 6,692,750.59 | 28,155,854.00 |
| 2025-06-29 | 52,805,194.34 | 47,531,924.75 | 2,826,649.18 | 8,099,918.77 |
| 2025-03-30 | 34,523,114.30 | 52,805,194.34 | 37,323,075.55 | 19,040,995.51 |
| 2024-12-30 | 67,312,621.10 | 34,523,114.30 | 16,444,669.15 | 49,234,175.95 |
| 2024-09-29 | 80,326,025.94 | 67,312,621.10 | 112,479.67 | 13,125,884.51 |
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