| 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 | 8,564,052.68 | 7,693,607.97 | 2,634,278.25 | 3,504,722.96 |
| 2025-06-29 | 11,626,143.61 | 8,564,052.68 | 1,804,526.24 | 4,866,617.17 |
| 2025-03-30 | 17,203,491.96 | 11,626,143.61 | 1,911,848.69 | 7,489,197.04 |
| 2024-12-30 | 87,213,349.35 | 17,203,491.96 | 1,222,220.53 | 71,232,077.92 |
| 2024-09-29 | 215,166,739.37 | 87,213,349.35 | 761,949.34 | 128,715,339.36 |
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