| 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 | 27,939,208.90 | 49,272,730.36 | 46,962,584.32 | 25,629,062.86 |
| 2025-06-29 | 32,922,383.19 | 27,939,208.90 | 4,345,897.35 | 9,329,071.64 |
| 2025-03-30 | 36,398,311.01 | 32,922,383.19 | 8,789,455.19 | 12,265,383.01 |
| 2024-12-30 | 21,425,328.37 | 36,398,311.01 | 31,513,175.37 | 16,540,192.73 |
| 2024-09-29 | 21,747,450.40 | 21,425,328.37 | 987,781.24 | 1,309,903.27 |
| 2024-06-29 | 27,648,262.80 | 21,747,450.40 | 842,947.53 | 6,743,759.93 |
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