| 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 | 59,870,713.68 | 51,518,326.30 | 36,220,859.71 | 44,573,247.09 |
| 2025-06-29 | 49,749,037.51 | 59,870,713.68 | 90,561,081.57 | 80,439,405.40 |
| 2025-03-30 | 50,115,684.10 | 49,749,037.51 | 43,310,857.30 | 43,677,503.89 |
| 2024-12-30 | 58,144,282.74 | 50,115,684.10 | 48,950,391.60 | 56,978,990.24 |
| 2024-09-29 | 266,057,930.63 | 58,144,282.74 | 30,185,119.74 | 238,098,767.63 |
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