| 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 | 6,859,519.16 | 33,565,181.20 | 38,364,401.65 | 11,658,739.61 |
| 2025-06-29 | 7,964,815.80 | 6,859,519.16 | 12,844,527.09 | 13,949,823.73 |
| 2025-03-30 | 9,154,422.20 | 7,964,815.80 | 3,707,510.52 | 4,897,116.92 |
| 2024-12-30 | 19,150,331.43 | 9,154,422.20 | 1,688,465.47 | 11,684,374.70 |
| 2024-09-29 | 78,881,182.35 | 19,150,331.43 | 18,518.58 | 59,749,369.50 |
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