| 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 | 15,298,126.54 | 13,965,382.54 | 1,898,983.71 | 3,231,727.71 |
| 2025-06-29 | 13,694,776.69 | 15,298,126.54 | 3,318,073.11 | 1,714,723.26 |
| 2025-03-30 | 12,093,202.37 | 13,694,776.69 | 2,548,384.72 | 946,810.40 |
| 2024-12-30 | 12,976,395.26 | 12,093,202.37 | 633,777.84 | 1,516,970.73 |
| 2024-09-29 | 14,185,560.56 | 12,976,395.26 | 349,144.59 | 1,558,309.89 |
| 2024-06-29 | 16,136,388.50 | 14,185,560.56 | 759,133.28 | 2,709,961.22 |
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