| 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 | 39,731,169.30 | 39,238,667.00 | 79,029,108.44 | 79,521,610.74 |
| 2025-06-29 | 37,166,460.23 | 39,731,169.30 | 47,064,710.74 | 44,500,001.67 |
| 2025-03-30 | 30,586,838.88 | 37,166,460.23 | 65,427,132.12 | 58,847,510.77 |
| 2024-12-30 | 67,031,801.47 | 30,586,838.88 | 21,772,905.64 | 58,217,868.23 |
| 2024-09-29 | 111,516,084.87 | 67,031,801.47 | 2,386,554.43 | 46,870,837.83 |
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