| 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 | 20,082,618.38 | 19,272,294.88 | 1,329,254.06 | 2,139,577.56 |
| 2025-06-29 | 22,635,997.87 | 20,082,618.38 | 625,934.12 | 3,179,313.61 |
| 2025-03-30 | 28,779,191.80 | 22,635,997.87 | 944,554.09 | 7,087,748.02 |
| 2024-12-30 | 51,436,719.99 | 28,779,191.80 | 892,229.05 | 23,549,757.24 |
| 2024-09-29 | 62,631,605.29 | 51,436,719.99 | 309,588.21 | 11,504,473.51 |
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