| 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 | 15,176,165.42 | 11,103,403.92 | 1,132,386.86 | 5,205,148.36 |
| 2025-06-29 | 22,178,640.88 | 15,176,165.42 | 585,741.83 | 7,588,217.29 |
| 2025-03-30 | 27,983,223.41 | 22,178,640.88 | 909,103.02 | 6,713,685.55 |
| 2024-12-30 | 57,631,567.68 | 27,983,223.41 | 1,636,204.08 | 31,284,548.35 |
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