| 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 | 7,531,462.04 | 18,477,090.71 | 24,982,101.17 | 14,036,472.50 |
| 2025-06-29 | 9,646,448.96 | 7,531,462.04 | 4,015,850.66 | 6,130,837.58 |
| 2025-03-30 | 1,477,428.06 | 9,646,448.96 | 10,987,093.22 | 2,818,072.32 |
| 2024-12-30 | 6,034,795.49 | 1,477,428.06 | 691,434.39 | 5,248,801.82 |
| 2024-09-29 | 6,769,470.31 | 6,034,795.49 | 175,834.24 | 910,509.06 |
| 2024-06-29 | 9,845,013.88 | 6,769,470.31 | 443,187.62 | 3,518,731.19 |
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