| 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 | 24,189,481.72 | 147,428,492.15 | 150,912,666.08 | 27,673,655.65 |
| 2025-06-29 | 22,354,813.84 | 24,189,481.72 | 13,907,101.18 | 12,072,433.30 |
| 2025-03-30 | 33,453,342.96 | 22,354,813.84 | 11,828,120.09 | 22,926,649.21 |
| 2024-12-30 | 113,138,563.28 | 33,453,342.96 | 11,262,872.04 | 90,948,092.36 |
| 2024-09-29 | 252,035,578.91 | 113,138,563.28 | 113,209.93 | 139,010,225.56 |
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