| 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 | 118,160,284.45 | 29,789,038.48 | 79,938,994.46 | 168,310,240.43 |
| 2025-06-29 | 15,074,070.78 | 118,160,284.45 | 183,085,609.49 | 79,999,395.82 |
| 2025-03-30 | 99,450,079.61 | 15,074,070.78 | 13,869,000.75 | 98,245,009.58 |
| 2024-12-30 | 122,705,138.79 | 99,450,079.61 | 97,498,841.58 | 120,753,900.76 |
| 2024-09-29 | 49,705,071.48 | 122,705,138.79 | 156,456,572.11 | 83,456,504.80 |
| 2024-06-29 | 60,032,190.29 | 49,705,071.48 | 49,693,516.42 | 60,020,635.23 |
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