| 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 | 23,620,875.41 | 16,228,574.06 | 33,979,907.78 | 41,372,209.13 |
| 2025-06-29 | 22,957,036.01 | 23,620,875.41 | 2,893,346.26 | 2,229,506.86 |
| 2025-03-30 | 12,684,645.48 | 22,957,036.01 | 15,162,669.18 | 4,890,278.65 |
| 2024-12-30 | 6,750,467.36 | 12,684,645.48 | 18,312,418.07 | 12,378,239.95 |
| 2024-09-29 | 5,656,891.62 | 6,750,467.36 | 1,660,406.45 | 566,830.71 |
| 2024-06-29 | 5,328,164.89 | 5,656,891.62 | 1,008,353.55 | 679,626.82 |
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