| 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 | 7,292,184.70 | 149,643,674.19 | 144,661,039.97 | 2,309,550.48 |
| 2025-06-29 | 8,016,921.66 | 7,292,184.70 | 449,181.76 | 1,173,918.72 |
| 2025-03-30 | 10,680,591.71 | 8,016,921.66 | 4,441.57 | 2,668,111.62 |
| 2024-12-30 | 26,992,103.94 | 10,680,591.71 | 13,819.76 | 16,325,331.99 |
| 2024-09-29 | 33,879,978.72 | 26,992,103.94 | 375,253.57 | 7,263,128.35 |
| 2024-06-29 | 55,817,464.99 | 33,879,978.72 | 150,469.77 | 22,087,956.04 |
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