| 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 | 20,267,580.96 | 27,347,956.04 | 17,675,800.54 | 10,595,425.46 |
| 2025-06-29 | 13,094,965.37 | 20,267,580.96 | 11,829,563.99 | 4,656,948.40 |
| 2025-03-30 | 10,064,886.00 | 13,094,965.37 | 3,716,003.04 | 685,923.67 |
| 2024-12-30 | 10,040,207.61 | 10,064,886.00 | 25,367.34 | 688.95 |
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