| 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 | 30,313,979.65 | 26,480,248.51 | 22,244,528.29 | 26,078,259.43 |
| 2025-06-29 | 21,301,610.77 | 30,313,979.65 | 18,470,785.82 | 9,458,416.94 |
| 2025-03-30 | 14,788,855.92 | 21,301,610.77 | 11,609,513.08 | 5,096,758.23 |
| 2024-12-30 | 21,449,712.46 | 14,788,855.92 | 9,150,298.49 | 15,811,155.03 |
| 2024-09-29 | 21,792,263.81 | 21,449,712.46 | 7,550,354.03 | 7,892,905.38 |
| 2024-06-29 | 39,963,085.64 | 21,792,263.81 | 3,282,574.46 | 21,453,396.29 |
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