| 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 | 14,963,126.02 | 5,164,533.43 | 3,496,981.86 | 13,295,574.45 |
| 2025-06-29 | 10,747,797.29 | 14,963,126.02 | 11,518,188.39 | 7,302,859.66 |
| 2025-03-30 | 7,548,912.35 | 10,747,797.29 | 5,970,408.30 | 2,771,523.36 |
| 2024-12-30 | 16,577,844.88 | 7,548,912.35 | 914,230.29 | 9,943,162.82 |
| 2024-09-29 | 20,153,711.05 | 16,577,844.88 | 219,003.10 | 3,794,869.27 |
| 2024-06-29 | 28,580,573.97 | 20,153,711.05 | 315,427.72 | 8,742,290.64 |
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