| 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 | 13,073,995.72 | 15,489,214.89 | 7,461,661.37 | 5,046,442.20 |
| 2025-06-29 | 13,405,326.67 | 13,073,995.72 | 1,881,208.30 | 2,212,539.25 |
| 2025-03-30 | 12,077,488.05 | 13,405,326.67 | 4,856,382.93 | 3,528,544.31 |
| 2024-12-30 | 10,087,989.01 | 12,077,488.05 | 4,815,684.15 | 2,826,185.11 |
| 2024-09-29 | 10,028,081.57 | 10,087,989.01 | 63,898.75 | 3,991.31 |
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