| 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 | 16,175,332.73 | 16,720,227.65 | 3,492,233.78 | 2,947,338.86 |
| 2025-06-29 | 20,728,264.63 | 16,175,332.73 | 2,528,488.66 | 7,081,420.56 |
| 2025-03-30 | 23,858,063.22 | 20,728,264.63 | 963,669.37 | 4,093,467.96 |
| 2024-12-30 | 36,325,832.56 | 23,858,063.22 | 913,175.93 | 13,380,945.27 |
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