| 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 | 37,277,860.80 | 63,583,623.94 | 53,730,306.52 | 27,424,543.38 |
| 2025-06-29 | 28,901,582.16 | 37,277,860.80 | 15,199,664.50 | 6,823,385.86 |
| 2025-03-30 | 21,569,350.04 | 28,901,582.16 | 14,658,470.70 | 7,326,238.58 |
| 2024-12-30 | 17,053,686.37 | 21,569,350.04 | 10,538,447.45 | 6,022,783.78 |
| 2024-09-29 | 16,591,528.35 | 17,053,686.37 | 1,600,606.41 | 1,138,448.39 |
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