| 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 | 13,074,073.64 | 7,126,861.72 | 2,989,126.22 | 8,936,338.14 |
| 2025-06-29 | 16,475,174.41 | 13,074,073.64 | 427,748.00 | 3,828,848.77 |
| 2025-03-30 | 16,726,130.30 | 16,475,174.41 | 574,887.67 | 825,843.56 |
| 2024-12-30 | 65,942,913.19 | 16,726,130.30 | 1,022,625.66 | 50,239,408.55 |
| 2024-09-29 | 156,301,132.64 | 65,942,913.19 | 632,639.09 | 90,990,858.54 |
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