| 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 | 98,177,373.73 | 124,864,146.08 | 53,987,106.14 | 27,300,333.79 |
| 2025-06-29 | 85,253,911.76 | 98,177,373.73 | 29,337,200.88 | 16,413,738.91 |
| 2025-03-30 | 108,319,200.42 | 85,253,911.76 | 3,964,108.03 | 27,029,396.69 |
| 2024-12-30 | 218,830,450.51 | 108,319,200.42 | 6,310,074.38 | 116,821,324.47 |
| 2024-09-29 | 313,574,426.99 | 218,830,450.51 | 606,138.82 | 95,350,115.30 |
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