| 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 | 4,352,442.35 | 33,659,214.53 | 87,259,600.39 | 57,952,828.21 |
| 2025-06-29 | 4,976,763.91 | 4,352,442.35 | 5,847,405.32 | 6,471,726.88 |
| 2025-03-30 | 1,965,155.73 | 4,976,763.91 | 11,115,709.63 | 8,104,101.45 |
| 2024-12-30 | 1,134,533.03 | 1,965,155.73 | 4,978,229.02 | 4,147,606.32 |
| 2024-09-29 | 885,635.11 | 1,134,533.03 | 2,357,925.15 | 2,109,027.23 |
| 2024-06-29 | 113,761.85 | 885,635.11 | 1,116,122.25 | 344,248.99 |
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