| 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 | 32,326,760.53 | 224,907,635.43 | 264,534,683.41 | 71,953,808.51 |
| 2025-06-29 | 25,255,541.18 | 32,326,760.53 | 15,349,960.58 | 8,278,741.23 |
| 2025-03-30 | 12,679,576.10 | 25,255,541.18 | 17,494,310.91 | 4,918,345.83 |
| 2024-12-30 | 11,364,310.91 | 12,679,576.10 | 4,327,621.82 | 3,012,356.63 |
| 2024-09-29 | 10,034,521.52 | 11,364,310.91 | 1,582,096.16 | 252,306.77 |
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