| 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 | 74,269,610.12 | 211,463,902.17 | 295,211,007.38 | 158,016,715.33 |
| 2025-06-29 | 69,927,928.36 | 74,269,610.12 | 18,294,076.59 | 13,952,394.83 |
| 2025-03-30 | 57,303,380.13 | 69,927,928.36 | 62,363,880.95 | 49,739,332.72 |
| 2024-12-30 | 10,819,113.55 | 57,303,380.13 | 55,003,039.62 | 8,518,773.04 |
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