| 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 | 14,744,464.64 | 6,527,032.40 | 233,756.44 | 8,451,188.68 |
| 2025-06-29 | 36,909,487.86 | 14,744,464.64 | 76,413.46 | 22,241,436.68 |
| 2025-03-30 | 42,653,800.09 | 36,909,487.86 | 131,501.35 | 5,875,813.58 |
| 2024-12-30 | 73,058,815.90 | 42,653,800.09 | 16,695,450.31 | 47,100,466.12 |
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