| 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 | 40,073,527.91 | 87,263,371.28 | 90,591,588.44 | 43,401,745.07 |
| 2025-06-29 | 12,797,758.38 | 40,073,527.91 | 40,121,726.59 | 12,845,957.06 |
| 2025-03-30 | 10,487,326.98 | 12,797,758.38 | 4,485,005.90 | 2,174,574.50 |
| 2024-12-30 | 9,503,290.78 | 10,487,326.98 | 9,769,796.86 | 8,785,760.66 |
| 2024-09-29 | 29,207,487.61 | 9,503,290.78 | 58,199.64 | 19,762,396.47 |
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