| 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 | 1,719,188.75 | 1,414,111.01 | 1,852,395.29 | 2,157,473.03 |
| 2025-06-29 | 2,059,623.20 | 1,719,188.75 | 787,604.54 | 1,128,038.99 |
| 2025-03-30 | 3,209,197.29 | 2,059,623.20 | 1,392,226.76 | 2,541,800.85 |
| 2024-12-30 | 3,343,982.58 | 3,209,197.29 | 7,015,197.01 | 7,149,982.30 |
| 2024-09-29 | 780,325.84 | 3,343,982.58 | 3,332,367.62 | 768,710.88 |
| 2024-06-29 | 225,602.83 | 780,325.84 | 1,293,893.91 | 739,170.90 |
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