| 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 | 16,852,278.79 | 14,871,331.96 | 8,357,241.26 | 10,338,188.09 |
| 2025-06-29 | 18,387,767.58 | 16,852,278.79 | 671,480.06 | 2,206,968.85 |
| 2025-03-30 | 8,345,295.90 | 18,387,767.58 | 10,685,278.39 | 642,806.71 |
| 2024-12-30 | 7,499,187.37 | 8,345,295.90 | 5,978,670.70 | 5,132,562.17 |
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