| 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 | 37,329,219.71 | 34,190,654.81 | 6,607,832.73 | 9,746,397.63 |
| 2025-06-29 | 38,717,497.85 | 37,329,219.71 | 4,859,788.60 | 6,248,066.74 |
| 2025-03-30 | 48,221,170.85 | 38,717,497.85 | 1,093,485.57 | 10,597,158.57 |
| 2024-12-30 | 187,667,156.98 | 48,221,170.85 | 3,273,118.59 | 142,719,104.72 |
| 2024-09-29 | 398,812,645.88 | 187,667,156.98 | 534,252.10 | 211,679,741.00 |
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