| 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 | 23,807,869.38 | 101,281,872.05 | 128,806,280.67 | 51,332,278.00 |
| 2025-06-29 | 16,100,049.02 | 23,807,869.38 | 20,055,891.86 | 12,348,071.50 |
| 2025-03-30 | 17,104,304.88 | 16,100,049.02 | 11,631,266.65 | 12,635,522.51 |
| 2024-12-30 | 30,061,987.31 | 17,104,304.88 | 19,490,320.58 | 32,448,003.01 |
| 2024-09-29 | 15,958,908.04 | 30,061,987.31 | 32,489,043.23 | 18,385,963.96 |
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