| 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 | 23,671,141.58 | 11,619,323.36 | 25,185,291.47 | 37,237,109.69 |
| 2025-06-29 | 27,012,268.37 | 23,671,141.58 | 38,522,145.21 | 41,863,272.00 |
| 2025-03-30 | 32,054,151.69 | 27,012,268.37 | 43,776,369.34 | 48,818,252.66 |
| 2024-12-30 | 3,803,658.11 | 32,054,151.69 | 100,051,048.95 | 71,800,555.37 |
| 2024-09-29 | 5,659,390.59 | 3,803,658.11 | 7,274,887.78 | 9,130,620.26 |
| 2024-06-29 | 819,891.92 | 5,659,390.59 | 7,325,409.98 | 2,485,911.31 |
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