| 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 | 24,696,601.19 | 32,360,625.21 | 25,665,891.05 | 18,001,867.03 |
| 2025-06-29 | 23,593,225.01 | 24,696,601.19 | 9,589,067.63 | 8,485,691.45 |
| 2025-03-30 | 32,682,404.87 | 23,593,225.01 | 15,698,584.02 | 24,787,763.88 |
| 2024-12-30 | 28,980,020.57 | 32,682,404.87 | 56,490,814.34 | 52,788,430.04 |
| 2024-09-29 | 54,506,399.98 | 28,980,020.57 | 313,399.40 | 25,839,778.81 |
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