| 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 | 12,162,143.51 | 8,229,562.05 | 6,993,803.70 | 10,926,385.16 |
| 2025-06-29 | 4,619,528.10 | 12,162,143.51 | 15,101,622.51 | 7,559,007.10 |
| 2025-03-30 | 4,014,431.19 | 4,619,528.10 | 3,387,700.87 | 2,782,603.96 |
| 2024-12-30 | 6,833,668.75 | 4,014,431.19 | 3,914,239.03 | 6,733,476.59 |
| 2024-09-29 | 11,749,068.53 | 6,833,668.75 | 1,730,003.34 | 6,645,403.12 |
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