| 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 | 62,057,396.63 | 71,419,273.03 | 63,088,842.37 | 53,726,965.97 |
| 2025-06-29 | 57,894,406.22 | 62,057,396.63 | 44,835,767.25 | 40,672,776.84 |
| 2025-03-30 | 14,556,159.65 | 57,894,406.22 | 74,840,154.69 | 31,501,908.12 |
| 2024-12-30 | 14,349,499.51 | 14,556,159.65 | 5,523,748.59 | 5,317,088.45 |
| 2024-09-29 | 13,420,582.06 | 14,349,499.51 | 3,814,451.57 | 2,885,534.12 |
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