| 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 | 16,018,670.59 | 21,821,948.62 | 49,747,880.46 | 43,944,602.43 |
| 2025-06-29 | 17,906,284.49 | 16,018,670.59 | 41,584,745.19 | 43,472,359.09 |
| 2025-03-30 | 2,983,949.44 | 17,906,284.49 | 23,545,223.92 | 8,622,888.87 |
| 2024-12-30 | 2,334,702.33 | 2,983,949.44 | 5,606,029.82 | 4,956,782.71 |
| 2024-09-29 | 999,562.52 | 2,334,702.33 | 1,995,410.29 | 660,270.48 |
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