| 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 | 47,362,325.27 | 49,098,561.35 | 232,068,024.73 | 230,331,788.65 |
| 2025-06-29 | 36,066,229.76 | 47,362,325.27 | 108,403,374.08 | 97,107,278.57 |
| 2025-03-30 | 45,665,575.90 | 36,066,229.76 | 53,257,099.03 | 62,856,445.17 |
| 2024-12-30 | 34,922,440.70 | 45,665,575.90 | 93,396,593.92 | 82,653,458.72 |
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