| 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 | 86,998,872.86 | 167,055,470.03 | 187,638,742.61 | 107,582,145.44 |
| 2025-06-29 | 58,443,732.54 | 86,998,872.86 | 80,559,446.72 | 52,004,306.40 |
| 2025-03-30 | 30,237,382.84 | 58,443,732.54 | 55,495,922.10 | 27,289,572.40 |
| 2024-12-30 | 12,481,180.42 | 30,237,382.84 | 71,860,704.97 | 54,104,502.55 |
| 2024-09-29 | 11,131,559.48 | 12,481,180.42 | 17,762,912.39 | 16,413,291.45 |
| 2024-06-29 | 166,617.87 | 11,131,559.48 | 17,507,131.57 | 6,542,189.96 |
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