| 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 | 216,431,795.38 | 192,947,997.45 | 183,369,355.11 | 206,853,153.04 |
| 2025-06-29 | 47,647,242.09 | 216,431,795.38 | 191,457,561.57 | 22,673,008.28 |
| 2025-03-30 | 71,494,113.84 | 47,647,242.09 | 10,747,401.16 | 34,594,272.91 |
| 2024-12-30 | 136,176,541.31 | 71,494,113.84 | 8,635,503.36 | 73,317,930.83 |
| 2024-09-29 | 160,879,534.67 | 136,176,541.31 | 295,638.56 | 24,998,631.92 |
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