| 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 | 22,221,620.51 | 13,292,638.39 | 610,325.80 | 9,539,307.92 |
| 2025-06-29 | 16,092,962.23 | 22,221,620.51 | 7,924,515.02 | 1,795,856.74 |
| 2025-03-30 | 12,071,132.79 | 16,092,962.23 | 7,849,290.08 | 3,827,460.64 |
| 2024-12-30 | 6,078,016.08 | 12,071,132.79 | 6,901,829.05 | 908,712.34 |
| 2024-09-29 | - | 6,078,016.08 | 8,732,080.84 | 2,654,064.76 |
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