| 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 | 18,240,016.89 | 17,297,267.45 | 11,790,468.72 | 12,733,218.16 |
| 2025-06-29 | 18,795,161.67 | 18,240,016.89 | 5,141,699.52 | 5,696,844.30 |
| 2025-03-30 | 23,261,182.44 | 18,795,161.67 | 3,918,620.86 | 8,384,641.63 |
| 2024-12-30 | 49,958,524.02 | 23,261,182.44 | 3,463,916.50 | 30,161,258.08 |
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