| 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 | 8,790,147.38 | 8,219,969.82 | 9,804,689.98 | 10,374,867.54 |
| 2025-06-29 | 9,518,452.02 | 8,790,147.38 | 2,142,380.66 | 2,870,685.30 |
| 2025-03-30 | 44,954,727.87 | 9,518,452.02 | 4,078,102.13 | 39,514,377.98 |
| 2024-12-30 | 383,096,359.19 | 44,954,727.87 | 1,740,816.78 | 339,882,448.10 |
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