| 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 | 38,939,663.90 | 30,380,822.69 | 25,896,328.92 | 34,455,170.13 |
| 2025-06-29 | 39,029,460.10 | 38,939,663.90 | 28,245,998.24 | 28,335,794.44 |
| 2025-03-30 | 31,516,944.96 | 39,029,460.10 | 29,625,253.83 | 22,112,738.69 |
| 2024-12-30 | 6,341,462.53 | 31,516,944.96 | 51,198,950.78 | 26,023,468.35 |
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