| 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 | 11,031,683.22 | 17,820,681.37 | 14,819,210.33 | 8,030,212.18 |
| 2025-06-29 | 17,084,220.92 | 11,031,683.22 | 7,860,862.73 | 13,913,400.43 |
| 2025-03-30 | 450,886.56 | 17,084,220.92 | 16,854,968.73 | 221,634.37 |
| 2024-12-30 | 2,824,252.05 | 450,886.56 | 1,238,222.10 | 3,611,587.59 |
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