| 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 | 21,535,375.93 | 17,996,264.54 | 7,703,265.22 | 11,242,376.61 |
| 2025-06-29 | 14,822,673.23 | 21,535,375.93 | 29,709,607.81 | 22,996,905.11 |
| 2025-03-30 | 14,569,155.08 | 14,822,673.23 | 2,613,759.33 | 2,360,241.18 |
| 2024-12-30 | 14,219,978.67 | 14,569,155.08 | 7,945,723.60 | 7,596,547.19 |
| 2024-09-29 | 12,876,316.17 | 14,219,978.67 | 3,345,514.00 | 2,001,851.50 |
| 2024-06-29 | 12,013,042.19 | 12,876,316.17 | 3,537,479.78 | 2,674,205.80 |
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