| 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 | 17,331,694.31 | 12,517,922.99 | 9,302,472.33 | 14,116,243.65 |
| 2025-06-29 | 19,747,483.64 | 17,331,694.31 | 2,791,578.08 | 5,207,367.41 |
| 2025-03-30 | 23,309,366.59 | 19,747,483.64 | 6,089,128.81 | 9,651,011.76 |
| 2024-12-30 | 34,999,209.14 | 23,309,366.59 | 19,823,389.74 | 31,513,232.29 |
| 2024-09-29 | 35,796,684.22 | 34,999,209.14 | 2,414,077.54 | 3,211,552.62 |
| 2024-06-29 | 52,602,320.56 | 35,796,684.22 | 3,430,697.84 | 20,236,334.18 |
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