| 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 | 98,759,761.88 | 116,573,204.28 | 100,788,817.44 | 82,975,375.04 |
| 2025-06-29 | 121,737,386.99 | 98,759,761.88 | 29,332,480.50 | 52,310,105.61 |
| 2025-03-30 | 110,775,099.06 | 121,737,386.99 | 42,061,602.21 | 31,099,314.28 |
| 2024-12-30 | 75,884,376.52 | 110,775,099.06 | 118,014,317.82 | 83,123,595.28 |
| 2024-09-29 | 25,065,327.40 | 75,884,376.52 | 65,201,861.26 | 14,382,812.14 |
| 2024-06-29 | - | 25,065,327.40 | 25,159,519.16 | 94,191.76 |
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