| 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 | 21,206,909.68 | 17,207,467.75 | 2,585,277.88 | 6,584,719.81 |
| 2025-06-29 | 22,348,026.53 | 21,206,909.68 | 2,585,245.14 | 3,726,361.99 |
| 2025-03-30 | 29,826,092.37 | 22,348,026.53 | 4,442,080.05 | 11,920,145.89 |
| 2024-12-30 | 32,695,407.93 | 29,826,092.37 | 9,291,274.19 | 12,160,589.75 |
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