| 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 | 5,111,773.69 | 4,287,801.02 | 7,704,467.32 | 8,528,439.99 |
| 2025-06-29 | 12,149,393.84 | 5,111,773.69 | 19,905,214.27 | 26,942,834.42 |
| 2025-03-30 | 849,415.89 | 12,149,393.84 | 12,394,506.78 | 1,094,528.83 |
| 2024-12-30 | 688,718.02 | 849,415.89 | 528,012.66 | 367,314.79 |
| 2024-09-29 | 11,109,902.96 | 688,718.02 | 213,291.96 | 10,634,476.90 |
| 2024-06-29 | 206,793,432.58 | 11,109,902.96 | 10,727,717.57 | 206,411,247.19 |
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