| 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 | 151,403,097.44 | 336,536,592.41 | 332,589,479.80 | 147,455,984.83 |
| 2025-06-29 | 84,095,985.40 | 151,403,097.44 | 120,896,493.67 | 53,589,381.63 |
| 2025-03-30 | 39,444,073.47 | 84,095,985.40 | 84,420,114.44 | 39,768,202.51 |
| 2024-12-30 | 21,242,779.99 | 39,444,073.47 | 41,469,010.83 | 23,267,717.35 |
| 2024-09-29 | 17,383,972.51 | 21,242,779.99 | 18,714,476.10 | 14,855,668.62 |
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