| 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 | 10,655,103.57 | 8,394,299.80 | 10,781,211.47 | 13,042,015.24 |
| 2025-06-29 | 37,460,295.86 | 10,655,103.57 | 3,684,142.01 | 30,489,334.30 |
| 2025-03-30 | 28,266,125.19 | 37,460,295.86 | 36,151,151.71 | 26,956,981.04 |
| 2024-12-30 | 11,669,640.29 | 28,266,125.19 | 46,814,115.29 | 30,217,630.39 |
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