| 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 | 29,028,911.73 | 28,463,610.40 | 1,124,511.71 | 1,689,813.04 |
| 2025-06-29 | 29,262,322.82 | 29,028,911.73 | 518,735.95 | 752,147.04 |
| 2025-03-30 | 29,592,800.82 | 29,262,322.82 | 429,581.07 | 760,059.07 |
| 2024-12-30 | 12,333,949.64 | 29,592,800.82 | 18,955,988.36 | 1,697,137.18 |
| 2024-09-29 | 12,990,047.10 | 12,333,949.64 | 82,067.75 | 738,165.21 |
| 2024-06-29 | 13,007,799.10 | 12,990,047.10 | 165,155.07 | 182,907.07 |
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