| 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 | 76,098,362.34 | 60,333,479.37 | 143,782,971.05 | 159,547,854.02 |
| 2025-06-29 | 42,970,585.54 | 76,098,362.34 | 61,231,425.44 | 28,103,648.64 |
| 2025-03-30 | 22,565,221.66 | 42,970,585.54 | 63,086,666.19 | 42,681,302.31 |
| 2024-12-30 | 6,070,754.66 | 22,565,221.66 | 43,752,224.51 | 27,257,757.51 |
| 2024-09-29 | 2,083,930.28 | 6,070,754.66 | 5,908,349.42 | 1,921,525.04 |
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