| 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 | 17,650,390.96 | 17,414,231.96 | 10,150,820.87 | 10,386,979.87 |
| 2025-06-29 | 20,074,284.89 | 17,650,390.96 | 4,214,658.24 | 6,638,552.17 |
| 2025-03-30 | 12,269,439.34 | 20,074,284.89 | 13,238,541.51 | 5,433,695.96 |
| 2024-12-30 | 10,021,098.40 | 12,269,439.34 | 5,050,039.47 | 2,801,698.53 |
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