| 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 | 31,267,516.46 | 35,078,697.09 | 23,017,323.84 | 19,206,143.21 |
| 2025-06-29 | 30,883,418.14 | 31,267,516.46 | 3,770,668.77 | 3,386,570.45 |
| 2025-03-30 | 40,317,926.85 | 30,883,418.14 | 9,785,599.69 | 19,220,108.40 |
| 2024-12-30 | 14,781,167.49 | 40,317,926.85 | 38,692,116.22 | 13,155,356.86 |
| 2024-09-29 | 12,798,864.76 | 14,781,167.49 | 4,023,934.95 | 2,041,632.22 |
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