| 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 | 24,759,036.26 | 16,377,989.59 | 24,230,008.54 | 32,611,055.21 |
| 2025-06-29 | 5,603,020.56 | 24,759,036.26 | 338,163,619.83 | 319,007,604.13 |
| 2025-03-30 | 3,246,367.97 | 5,603,020.56 | 10,549,589.06 | 8,192,936.47 |
| 2024-12-30 | 943,635.68 | 3,246,367.97 | 7,707,883.45 | 5,405,151.16 |
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