| 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 | 12,921,479.39 | 17,659,563.36 | 17,106,022.53 | 12,367,938.56 |
| 2025-06-29 | 13,182,819.07 | 12,921,479.39 | 5,607,892.67 | 5,869,232.35 |
| 2025-03-30 | 10,984,639.37 | 13,182,819.07 | 11,867,981.62 | 9,669,801.92 |
| 2024-12-30 | 9,478,426.36 | 10,984,639.37 | 28,303,692.45 | 26,797,479.44 |
| 2024-09-29 | 6,440,335.53 | 9,478,426.36 | 8,343,292.66 | 5,305,201.83 |
| 2024-06-29 | 6,373,965.61 | 6,440,335.53 | 7,302,417.76 | 7,236,047.84 |
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