| 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 | 70,019,931.37 | 124,323,761.49 | 137,664,572.20 | 83,360,742.08 |
| 2025-06-29 | 52,469,555.17 | 70,019,931.37 | 37,384,671.05 | 19,834,294.85 |
| 2025-03-30 | 31,653,649.10 | 52,469,555.17 | 31,153,420.68 | 10,337,514.61 |
| 2024-12-30 | 48,826,034.34 | 31,653,649.10 | 15,589,691.04 | 32,762,076.28 |
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