| 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 | 10,206,339.91 | 2,066,575.76 | 585,356.32 | 8,725,120.47 |
| 2025-06-29 | 165,316,235.16 | 10,206,339.91 | 10,710,013.24 | 165,819,908.49 |
| 2025-03-30 | 418,553,332.32 | 165,316,235.16 | 714,817.76 | 253,951,914.92 |
| 2024-12-30 | 25,582,356.91 | 418,553,332.32 | 404,787,960.85 | 11,816,985.44 |
| 2024-09-29 | 6,537,353.68 | 25,582,356.91 | 22,584,879.44 | 3,539,876.21 |
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