| 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 | 8,036,798.79 | 11,226,788.02 | 8,166,579.58 | 4,976,590.35 |
| 2025-06-29 | 33,642,767.38 | 8,036,798.79 | 45,230,656.00 | 70,836,624.59 |
| 2025-03-30 | 24,589,043.14 | 33,642,767.38 | 32,207,291.72 | 23,153,567.48 |
| 2024-12-30 | 32,589,929.61 | 24,589,043.14 | 76,677,253.54 | 84,678,140.01 |
| 2024-09-29 | 36,425,182.57 | 32,589,929.61 | 61,507,868.41 | 65,343,121.37 |
| 2024-06-29 | 160,463,684.63 | 36,425,182.57 | 56,097,463.07 | 180,135,965.13 |
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