| 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 | 18,978,022.91 | 17,242,013.59 | 6,578,197.22 | 8,314,206.54 |
| 2025-06-29 | 20,110,587.81 | 18,978,022.91 | 2,595,370.47 | 3,727,935.37 |
| 2025-03-30 | 17,460,134.99 | 20,110,587.81 | 9,270,509.50 | 6,620,056.68 |
| 2024-12-30 | 10,224,388.01 | 17,460,134.99 | 21,853,153.75 | 14,617,406.77 |
| 2024-09-29 | 10,063,791.00 | 10,224,388.01 | 277,870.83 | 117,273.82 |
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