| 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 | 1,744,429.04 | 57,280,609.11 | 63,011,027.81 | 7,474,847.74 |
| 2025-06-29 | 2,112,129.14 | 1,744,429.04 | 1,188.05 | 368,888.15 |
| 2025-03-30 | 5,359,803.10 | 2,112,129.14 | 30,903.76 | 3,278,577.72 |
| 2024-12-30 | 7,056,035.30 | 5,359,803.10 | 33,047.76 | 1,729,279.96 |
| 2024-09-29 | 19,309,374.14 | 7,056,035.30 | 127,501.12 | 12,380,839.96 |
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