| 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 | 9,933,402.76 | 73,322,923.65 | 126,801,814.84 | 63,412,293.95 |
| 2025-06-29 | 7,828,960.04 | 9,933,402.76 | 5,715,678.57 | 3,611,235.85 |
| 2025-03-30 | 8,066,483.07 | 7,828,960.04 | 3,617,530.46 | 3,855,053.49 |
| 2024-12-30 | 6,525,070.34 | 8,066,483.07 | 5,105,647.07 | 3,564,234.34 |
| 2024-09-29 | 5,816,010.79 | 6,525,070.34 | 1,853,759.11 | 1,144,699.56 |
| 2024-06-29 | 5,367,270.69 | 5,816,010.79 | 846,106.28 | 397,366.18 |
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