| 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 | 23,313,838.18 | 43,349,461.42 | 52,293,486.03 | 32,257,862.79 |
| 2025-06-29 | 24,241,605.00 | 23,313,838.18 | 2,728,800.46 | 3,656,567.28 |
| 2025-03-30 | 37,437,385.16 | 24,241,605.00 | 2,859,399.43 | 16,055,179.59 |
| 2024-12-30 | 40,454,629.62 | 37,437,385.16 | 52,091,145.99 | 55,108,390.45 |
| 2024-09-29 | 50,771,570.63 | 40,454,629.62 | 393,389.12 | 10,710,330.13 |
| 2024-06-29 | 50,771,570.63 | 50,771,570.63 | - | - |
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