| 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 | 55,660,225.58 | 40,472,191.60 | 31,207,488.54 | 46,395,522.52 |
| 2025-06-29 | 51,713,520.84 | 55,660,225.58 | 40,336,342.00 | 36,389,637.26 |
| 2025-03-30 | 58,183,133.70 | 51,713,520.84 | 51,483,687.30 | 57,953,300.16 |
| 2024-12-30 | 9,721,295.29 | 58,183,133.70 | 119,971,917.88 | 71,510,079.47 |
| 2024-09-29 | 9,322,769.98 | 9,721,295.29 | 736,910.93 | 338,385.62 |
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