| 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 | 12,730,993.87 | 25,033,626.76 | 22,920,964.65 | 10,618,331.76 |
| 2025-06-29 | 13,102,173.31 | 12,730,993.87 | 1,433,598.88 | 1,804,778.32 |
| 2025-03-30 | 12,895,894.98 | 13,102,173.31 | 2,179,485.41 | 1,973,207.08 |
| 2024-12-30 | 10,426,421.28 | 12,895,894.98 | 3,797,030.59 | 1,327,556.89 |
| 2024-09-29 | 10,297,731.48 | 10,426,421.28 | 129,357.03 | 667.23 |
| 2024-06-29 | 10,340,004.43 | 10,297,731.48 | 42,282.60 | 84,555.55 |
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