| 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 | 36,842,653.52 | 28,202,354.40 | 13,923,601.64 | 22,563,900.76 |
| 2025-06-29 | 37,680,989.15 | 36,842,653.52 | 5,772,597.87 | 6,610,933.50 |
| 2025-03-30 | 28,471,551.40 | 37,680,989.15 | 52,545,676.30 | 43,336,238.55 |
| 2024-12-30 | 56,144,376.55 | 28,471,551.40 | 23,379,239.44 | 51,052,064.59 |
| 2024-09-29 | 65,284,040.28 | 56,144,376.55 | 1,005,073.01 | 10,144,736.74 |
| 2024-06-29 | 404,496,382.40 | 65,284,040.28 | 7,693,886.49 | 346,906,228.61 |
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