| 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 | 8,612,462.46 | 17,247,293.93 | 21,423,539.37 | 12,788,707.90 |
| 2025-06-29 | 9,326,527.83 | 8,612,462.46 | 11,004,318.43 | 11,718,383.80 |
| 2025-03-30 | 16,541,985.82 | 9,326,527.83 | 91,630.89 | 7,307,088.88 |
| 2024-12-30 | 165,699,192.90 | 16,541,985.82 | 3,624,720.12 | 152,781,927.20 |
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