| 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 | 36,582,645.15 | 14,438,877.88 | 1,051,482.36 | 23,195,249.63 |
| 2025-06-29 | 36,852,619.02 | 36,582,645.15 | 228,060.14 | 498,034.01 |
| 2025-03-30 | 38,490,298.76 | 36,852,619.02 | 439,823.51 | 2,077,503.25 |
| 2024-12-30 | 98,512,071.86 | 38,490,298.76 | 216,363.69 | 60,238,136.79 |
| 2024-09-29 | 151,088,908.88 | 98,512,071.86 | 4,053.06 | 52,580,890.08 |
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