| 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 | 17,241,955.85 | 21,381,719.18 | 12,180,946.25 | 8,041,182.92 |
| 2025-06-29 | 41,046,975.59 | 17,241,955.85 | 31,976,651.51 | 55,781,671.25 |
| 2025-03-30 | 15,244,146.11 | 41,046,975.59 | 29,528,147.11 | 3,725,317.63 |
| 2024-12-30 | 10,322,936.49 | 15,244,146.11 | 7,902,477.45 | 2,981,267.83 |
| 2024-09-29 | 10,041,165.18 | 10,322,936.49 | 344,462.19 | 62,690.88 |
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