| 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 | 11,555,435.51 | 8,245,328.78 | 5,251,447.71 | 8,561,554.44 |
| 2025-06-29 | 9,151,045.22 | 11,555,435.51 | 11,272,280.58 | 8,867,890.29 |
| 2025-03-30 | 9,759,893.60 | 9,151,045.22 | 10,730,035.75 | 11,338,884.13 |
| 2024-12-30 | 8,188,869.53 | 9,759,893.60 | 13,255,124.90 | 11,684,100.83 |
| 2024-09-29 | 384,259.09 | 8,188,869.53 | 13,208,221.30 | 5,403,610.86 |
| 2024-06-29 | 216,188.51 | 384,259.09 | 1,091,585.23 | 923,514.65 |
| 2024-03-30 | - | 216,188.51 | 509,307.00 | 293,118.49 |
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