| 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 | 83,979,040.84 | 105,038,791.77 | 110,601,346.93 | 89,541,596.00 |
| 2025-06-29 | 71,236,679.21 | 83,979,040.84 | 70,154,184.37 | 57,411,822.74 |
| 2025-03-30 | 34,541,415.88 | 71,236,679.21 | 159,882,249.87 | 123,186,986.54 |
| 2024-12-30 | 92,922,737.33 | 34,541,415.88 | 8,568,737.02 | 66,950,058.47 |
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