| 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 | 15,629,316.53 | 16,667,427.66 | 6,086,082.42 | 5,047,971.29 |
| 2025-06-29 | 16,929,220.25 | 15,629,316.53 | 2,545,713.15 | 3,845,616.87 |
| 2025-03-30 | 19,456,256.08 | 16,929,220.25 | 6,306,799.47 | 8,833,835.30 |
| 2024-12-30 | 21,710,355.18 | 19,456,256.08 | 9,840,035.89 | 12,094,134.99 |
| 2024-09-29 | 27,107,727.60 | 21,710,355.18 | 37,241.42 | 5,434,613.84 |
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