| 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 | 6,423,728.23 | 2,912,767.66 | 1,027,552.08 | 4,538,512.65 |
| 2025-06-29 | 7,012,625.93 | 6,423,728.23 | 5,107,118.48 | 5,696,016.18 |
| 2025-03-30 | 10,072,812.79 | 7,012,625.93 | 6,175,211.50 | 9,235,398.36 |
| 2024-12-30 | 14,723,707.86 | 10,072,812.79 | 18,166,756.23 | 22,817,651.30 |
| 2024-09-29 | 35,656,888.06 | 14,723,707.86 | 11,061,297.70 | 31,994,477.90 |
| 2024-06-29 | 295,910,436.31 | 35,656,888.06 | 4,077,942.35 | 264,331,490.60 |
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