| 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 | 33,763,214.70 | 70,997,780.65 | 92,441,641.71 | 55,207,075.76 |
| 2025-06-29 | 26,273,671.33 | 33,763,214.70 | 55,548,895.12 | 48,059,351.75 |
| 2025-03-30 | 7,101,814.85 | 26,273,671.33 | 30,778,188.01 | 11,606,331.53 |
| 2024-12-30 | 8,761,665.06 | 7,101,814.85 | 15,741,130.55 | 17,400,980.76 |
| 2024-09-29 | 2,187,073.99 | 8,761,665.06 | 10,327,629.31 | 3,753,038.24 |
| 2024-06-29 | 43,027.53 | 2,187,073.99 | 3,501,281.12 | 1,357,234.66 |
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