| 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 | 6,213,071.81 | 6,779,461.42 | 8,526,521.28 | 7,960,131.67 |
| 2025-06-29 | 8,195,992.93 | 6,213,071.81 | 1,835,582.68 | 3,818,503.80 |
| 2025-03-30 | 9,640,179.15 | 8,195,992.93 | 6,132,435.41 | 7,576,621.63 |
| 2024-12-30 | 19,990,138.28 | 9,640,179.15 | 15,931,503.62 | 26,281,462.75 |
| 2024-09-29 | 237,859,573.02 | 19,990,138.28 | 4,560,086.90 | 222,429,521.64 |
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