| 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 | 13,915,310.16 | 49,415,331.25 | 76,200,642.17 | 40,700,621.08 |
| 2025-06-29 | 13,304,954.70 | 13,915,310.16 | 4,559,169.60 | 3,948,814.14 |
| 2025-03-30 | 11,287,977.19 | 13,304,954.70 | 4,125,794.83 | 2,108,817.32 |
| 2024-12-30 | 10,278,105.44 | 11,287,977.19 | 2,239,597.18 | 1,229,725.43 |
| 2024-09-29 | 10,263,402.13 | 10,278,105.44 | 523,972.42 | 509,269.11 |
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