| 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 | 30,203,273.15 | 20,367,378.44 | 1,457,185.24 | 11,293,079.95 |
| 2025-06-29 | 49,080,458.15 | 30,203,273.15 | 1,549,696.77 | 20,426,881.77 |
| 2025-03-30 | 69,199,103.71 | 49,080,458.15 | 560,795.90 | 20,679,441.46 |
| 2024-12-30 | 148,293,537.39 | 69,199,103.71 | 1,040,134.56 | 80,134,568.24 |
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