| 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 | 90,351,795.40 | 47,662,636.57 | 15,280,588.10 | 57,969,746.93 |
| 2025-06-29 | 99,627,476.43 | 90,351,795.40 | 14,136,865.06 | 23,412,546.09 |
| 2025-03-30 | 108,600,229.38 | 99,627,476.43 | 28,301,927.53 | 37,274,680.48 |
| 2024-12-30 | 64,188,963.76 | 108,600,229.38 | 117,150,236.03 | 72,738,970.41 |
| 2024-09-29 | 94,476,813.37 | 64,188,963.76 | 6,845,292.57 | 37,133,142.18 |
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