| 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 | 90,424,049.00 | 107,398,873.09 | 60,045,997.00 | 43,071,172.91 |
| 2025-06-29 | 110,903,718.29 | 90,424,049.00 | 21,023,077.03 | 41,502,746.32 |
| 2025-03-30 | 17,240,006.59 | 110,903,718.29 | 101,070,319.57 | 7,406,607.87 |
| 2024-12-30 | 22,044,275.27 | 17,240,006.59 | 2,446,902.88 | 7,251,171.56 |
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