| 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 | 101,027,265.48 | 159,218,895.15 | 159,652,118.24 | 101,460,488.57 |
| 2025-06-29 | 90,164,134.54 | 101,027,265.48 | 49,290,877.97 | 38,427,747.03 |
| 2025-03-30 | 32,461,557.91 | 90,164,134.54 | 105,018,805.99 | 47,316,229.36 |
| 2024-12-30 | 12,077,183.28 | 32,461,557.91 | 31,973,914.47 | 11,589,539.84 |
| 2024-09-29 | 11,726,169.28 | 12,077,183.28 | 718,775.46 | 367,761.46 |
| 2024-06-29 | 12,643,111.35 | 11,726,169.28 | 673,837.11 | 1,590,779.18 |
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