| 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 | 31,903,711.54 | 40,317,921.55 | 56,876,469.87 | 48,462,259.86 |
| 2025-06-29 | 29,881,524.95 | 31,903,711.54 | 30,021,198.52 | 27,999,011.93 |
| 2025-03-30 | 18,327,924.57 | 29,881,524.95 | 39,630,603.17 | 28,077,002.79 |
| 2024-12-30 | 15,608,492.42 | 18,327,924.57 | 41,486,884.17 | 38,767,452.02 |
| 2024-09-29 | 370,464.94 | 15,608,492.42 | 15,648,140.34 | 410,112.86 |
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