| 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 | 3,266,389.56 | 48,903,544.54 | 58,443,703.44 | 12,806,548.46 |
| 2025-06-29 | 7,892,124.73 | 3,266,389.56 | 37,396,849.39 | 42,022,584.56 |
| 2025-03-30 | 13,629,903.71 | 7,892,124.73 | 5,725,492.38 | 11,463,271.36 |
| 2024-12-30 | 19,904,150.99 | 13,629,903.71 | 131,058.53 | 6,405,305.81 |
| 2024-09-29 | 42,481,202.29 | 19,904,150.99 | 16,961,678.34 | 39,538,729.64 |
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