| 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 | 2,967,352.63 | 1,911,361.77 | 263,899.94 | 1,319,890.80 |
| 2025-06-29 | 3,550,989.16 | 2,967,352.63 | 34,438.85 | 618,075.38 |
| 2025-03-30 | 4,677,165.08 | 3,550,989.16 | 316,248.87 | 1,442,424.79 |
| 2024-12-30 | 424,199.23 | 4,677,165.08 | 10,779,819.21 | 6,526,853.36 |
| 2024-09-29 | 1,581,738.50 | 424,199.23 | 22,829.83 | 1,180,369.10 |
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