| 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 | 52,011,318.45 | 48,560,771.83 | 1,106,893.31 | 4,557,439.93 |
| 2025-06-29 | 99,549,226.57 | 52,011,318.45 | 197,549.48 | 47,735,457.60 |
| 2025-03-30 | 112,317,157.38 | 99,549,226.57 | 874,831.79 | 13,642,762.60 |
| 2024-12-30 | 172,522,356.32 | 112,317,157.38 | 1,263,209.87 | 61,468,408.81 |
| 2024-09-29 | 213,527,650.36 | 172,522,356.32 | 444,170.44 | 41,449,464.48 |
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