| 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 | 12,242,820.76 | 16,710,431.45 | 15,015,017.38 | 10,547,406.69 |
| 2025-06-29 | 11,894,790.35 | 12,242,820.76 | 832,863.57 | 484,833.16 |
| 2025-03-30 | 14,723,902.30 | 11,894,790.35 | 3,176,522.12 | 6,005,634.07 |
| 2024-12-30 | 59,453,388.38 | 14,723,902.30 | 5,100,406.74 | 49,829,892.82 |
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