| 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 | 29,937,411.39 | 58,568,261.93 | 79,191,291.24 | 50,560,440.70 |
| 2025-06-29 | 16,316,903.98 | 29,937,411.39 | 26,082,145.61 | 12,461,638.20 |
| 2025-03-30 | 15,656,397.86 | 16,316,903.98 | 7,366,192.96 | 6,705,686.84 |
| 2024-12-30 | 11,162,423.39 | 15,656,397.86 | 7,482,592.78 | 2,988,618.31 |
| 2024-09-29 | 12,020,677.38 | 11,162,423.39 | 977,480.63 | 1,835,734.62 |
| 2024-06-29 | 11,615,579.76 | 12,020,677.38 | 1,427,567.17 | 1,022,469.55 |
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