| 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 | 8,676,870.66 | 28,798,963.12 | 56,471,674.22 | 36,349,581.76 |
| 2025-06-29 | 5,087,997.60 | 8,676,870.66 | 15,710,063.47 | 12,121,190.41 |
| 2025-03-30 | 2,197,952.73 | 5,087,997.60 | 10,215,327.84 | 7,325,282.97 |
| 2024-12-30 | 2,875,309.69 | 2,197,952.73 | 7,559,016.82 | 8,236,373.78 |
| 2024-09-29 | 2,797,275.68 | 2,875,309.69 | 3,652,169.25 | 3,574,135.24 |
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