| 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 | 24,095,257.57 | 37,146,941.96 | 35,698,062.80 | 22,646,378.41 |
| 2025-06-29 | 22,097,031.35 | 24,095,257.57 | 19,831,348.59 | 17,833,122.37 |
| 2025-03-30 | 18,377,163.81 | 22,097,031.35 | 11,856,286.39 | 8,136,418.85 |
| 2024-12-30 | 21,016,444.03 | 18,377,163.81 | 1,362,949.18 | 4,002,229.40 |
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