| 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 | 15,372,743.69 | 9,617,435.77 | 2,591,918.64 | 8,347,226.56 |
| 2025-06-29 | 16,420,257.35 | 15,372,743.69 | 2,818,790.63 | 3,866,304.29 |
| 2025-03-30 | 26,931,189.84 | 16,420,257.35 | 4,753,989.30 | 15,264,921.79 |
| 2024-12-30 | 39,674,856.97 | 26,931,189.84 | 24,705,601.81 | 37,449,268.94 |
| 2024-09-29 | 70,844,693.06 | 39,674,856.97 | 1,764,692.59 | 32,934,528.68 |
| 2024-06-29 | 166,905,066.39 | 70,844,693.06 | 183,944.32 | 96,244,317.65 |
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