| 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) |
| 2025-12-30 | 209,061,399.58 | 204,103,215.17 | 130,691,659.49 | 135,649,843.90 |
| 2025-09-29 | 182,183,874.01 | 209,061,399.58 | 304,786,713.65 | 277,909,188.08 |
| 2025-06-29 | 137,881,761.13 | 182,183,874.01 | 232,312,895.02 | 188,010,782.14 |
| 2025-03-30 | 37,752,169.50 | 137,881,761.13 | 224,830,778.84 | 124,701,187.21 |
| 2024-12-30 | 54,474.12 | 37,752,169.50 | 58,182,678.52 | 20,484,983.14 |
| 2024-09-29 | 8,627.60 | 54,474.12 | 100,544.10 | 54,697.58 |
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