| 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 | 114,861,333.02 | 127,700,433.16 | 275,492,430.55 | 262,653,330.41 |
| 2025-06-29 | 133,794,873.63 | 114,861,333.02 | 132,082,185.67 | 151,015,726.28 |
| 2025-03-30 | 109,606,737.12 | 133,794,873.63 | 173,059,565.28 | 148,871,428.77 |
| 2024-12-30 | 93,433,381.27 | 109,606,737.12 | 143,067,068.62 | 126,893,712.77 |
| 2024-09-29 | 164,837,915.71 | 93,433,381.27 | 5,039,000.35 | 76,443,534.79 |
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