| 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 | 215,194,896.08 | 132,073,267.70 | 34,925,108.58 | 118,046,736.96 |
| 2025-06-29 | 67,308,462.27 | 215,194,896.08 | 168,238,389.66 | 20,351,955.85 |
| 2025-03-30 | 32,759,343.23 | 67,308,462.27 | 35,264,871.01 | 715,751.97 |
| 2024-12-30 | 28,207,436.02 | 32,759,343.23 | 30,118,533.18 | 25,566,625.97 |
| 2024-09-29 | 30,450,831.47 | 28,207,436.02 | 236,067.99 | 2,479,463.44 |
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