| 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 | 19,731,965.45 | 22,424,194.76 | 7,112,665.90 | 4,420,436.59 |
| 2025-06-29 | 16,693,751.90 | 19,731,965.45 | 3,781,859.45 | 743,645.90 |
| 2025-03-30 | 13,345,367.59 | 16,693,751.90 | 4,788,990.92 | 1,440,606.61 |
| 2024-12-30 | 22,486,164.56 | 13,345,367.59 | 1,617,176.27 | 10,757,973.24 |
| 2024-09-29 | 21,487,502.09 | 22,486,164.56 | 998,662.47 | - |
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