| 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 | 4,822,611.27 | 4,309,320.81 | 4,098,393.62 | 4,611,684.08 |
| 2025-06-29 | 4,594,709.45 | 4,822,611.27 | 3,934,773.19 | 3,706,871.37 |
| 2025-03-30 | 4,746,407.52 | 4,594,709.45 | 5,722,542.98 | 5,874,241.05 |
| 2024-12-30 | 5,763,376.75 | 4,746,407.52 | 5,729,220.11 | 6,746,189.34 |
| 2024-09-29 | 5,358,611.97 | 5,763,376.75 | 4,751,082.46 | 4,346,317.68 |
| 2024-06-29 | - | 5,358,611.97 | 7,364,235.31 | 2,005,623.34 |
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