| 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 | 40,046,583.17 | 57,807,828.88 | 63,767,384.85 | 46,006,139.14 |
| 2025-06-29 | 23,061,003.18 | 40,046,583.17 | 33,938,121.97 | 16,952,541.98 |
| 2025-03-30 | 15,645,007.73 | 23,061,003.18 | 11,989,177.46 | 4,573,182.01 |
| 2024-12-30 | 14,331,061.77 | 15,645,007.73 | 4,930,741.35 | 3,616,795.39 |
| 2024-09-29 | 16,971,324.78 | 14,331,061.77 | 2,848,899.01 | 5,489,162.02 |
| 2024-06-29 | 10,472,000.66 | 16,971,324.78 | 7,379,189.59 | 879,865.47 |
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