| 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 | 8,567,134.14 | 20,187,896.01 | 31,042,119.05 | 19,421,357.18 |
| 2025-06-29 | 9,552,259.10 | 8,567,134.14 | 4,033,506.80 | 5,018,631.76 |
| 2025-03-30 | 13,041,977.78 | 9,552,259.10 | 7,049,377.88 | 10,539,096.56 |
| 2024-12-30 | 588,540.29 | 13,041,977.78 | 29,246,636.57 | 16,793,199.08 |
| 2024-09-29 | 74.22 | 588,540.29 | 1,012,778.19 | 424,312.12 |
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