| 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 | 22,327,481.68 | 34,254,300.64 | 51,831,014.93 | 39,904,195.97 |
| 2025-06-29 | 8,225,085.20 | 22,327,481.68 | 22,190,775.76 | 8,088,379.28 |
| 2025-03-30 | 7,450,790.24 | 8,225,085.20 | 8,947,514.91 | 8,173,219.95 |
| 2024-12-30 | 1,062,811.55 | 7,450,790.24 | 11,377,279.42 | 4,989,300.73 |
| 2024-09-29 | 3,286,450.81 | 1,062,811.55 | 1,216,483.53 | 3,440,122.79 |
| 2024-06-29 | 7,973,887.71 | 3,286,450.81 | 677,019.58 | 5,364,456.48 |
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