| 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 | 219,517,705.41 | 134,531,740.54 | 2,482,148.59 | 87,468,113.46 |
| 2025-06-29 | 273,582,983.75 | 219,517,705.41 | 3,574,620.64 | 57,639,898.98 |
| 2025-03-30 | 286,275,809.70 | 273,582,983.75 | 4,703,718.38 | 17,396,544.33 |
| 2024-12-30 | 424,648,549.82 | 286,275,809.70 | 102,919,484.25 | 241,292,224.37 |
| 2024-09-29 | 386,333,979.65 | 424,648,549.82 | 92,461,866.89 | 54,147,296.72 |
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