| 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 | 76,957,625.83 | 21,413,924.81 | 45,544,398.64 | 101,088,099.66 |
| 2025-06-29 | 74,886,325.68 | 76,957,625.83 | 64,976,380.49 | 62,905,080.34 |
| 2025-03-30 | 6,945,750.89 | 74,886,325.68 | 164,716,685.41 | 96,776,110.62 |
| 2024-12-30 | 264,316.53 | 6,945,750.89 | 11,297,852.16 | 4,616,417.80 |
| 2024-09-29 | 142,639.19 | 264,316.53 | 1,406,231.48 | 1,284,554.14 |
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