| 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 | 25,503,906.10 | 65,018,063.01 | 117,704,005.04 | 78,189,848.13 |
| 2025-06-29 | 21,699,978.17 | 25,503,906.10 | 50,093,336.90 | 46,289,408.97 |
| 2025-03-30 | 18,019,645.79 | 21,699,978.17 | 124,271,345.40 | 120,591,013.02 |
| 2024-12-30 | 13,326,197.83 | 18,019,645.79 | 59,914,772.07 | 55,221,324.11 |
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