| 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 | 12,804,591.20 | 32,371,339.31 | 30,897,938.66 | 11,331,190.55 |
| 2025-06-29 | 31,117,250.74 | 12,804,591.20 | 4,748,159.46 | 23,060,819.00 |
| 2025-03-30 | 93,964,692.90 | 31,117,250.74 | 1,136,875.25 | 63,984,317.41 |
| 2024-12-30 | 149,936,610.68 | 93,964,692.90 | 465,622.52 | 56,437,540.30 |
| 2024-09-29 | 195,783,545.45 | 149,936,610.68 | 266,698.51 | 46,113,633.28 |
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