| 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 | 54,740,053.01 | 17,073,724.45 | 14,560,678.27 | 52,227,006.83 |
| 2025-06-29 | 23,492,991.55 | 54,740,053.01 | 36,324,085.08 | 5,077,023.62 |
| 2025-03-30 | 19,440,749.18 | 23,492,991.55 | 7,112,541.24 | 3,060,298.87 |
| 2024-12-30 | 10,775,895.73 | 19,440,749.18 | 15,258,951.22 | 6,594,097.77 |
| 2024-09-29 | 10,619,439.10 | 10,775,895.73 | 399,172.15 | 242,715.52 |
| 2024-06-29 | 10,493,422.29 | 10,619,439.10 | 606,357.23 | 480,340.42 |
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