| 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 | 17,562,691.27 | 16,682,089.33 | 5,490,047.08 | 6,370,649.02 |
| 2025-06-29 | 12,391,557.85 | 17,562,691.27 | 36,646,935.50 | 31,475,802.08 |
| 2025-03-30 | 12,006,414.36 | 12,391,557.85 | 1,851,297.22 | 1,466,153.73 |
| 2024-12-30 | 10,182,242.62 | 12,006,414.36 | 2,834,992.03 | 1,010,820.29 |
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