| 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 | 16,478,674.12 | 14,114,408.27 | 3,135,186.60 | 5,499,452.45 |
| 2025-06-29 | 20,357,786.25 | 16,478,674.12 | 961,958.23 | 4,841,070.36 |
| 2025-03-30 | 27,457,664.17 | 20,357,786.25 | 2,136,651.91 | 9,236,529.83 |
| 2024-12-30 | 35,010,700.30 | 27,457,664.17 | 563,772.29 | 8,116,808.42 |
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